Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
279 GBP2020-09-30
1,586 GBP2019-09-30
Total Inventories
143,715 GBP2020-09-30
105,044 GBP2019-09-30
Debtors
13,490 GBP2020-09-30
Cash at bank and in hand
240 GBP2020-09-30
4,922 GBP2019-09-30
Current Assets
157,445 GBP2020-09-30
109,966 GBP2019-09-30
Net Current Assets/Liabilities
-59,419 GBP2020-09-30
-40,117 GBP2019-09-30
Net Assets/Liabilities
-59,140 GBP2020-09-30
-38,531 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-09-30
Retained earnings (accumulated losses)
-59,142 GBP2020-09-30
-38,533 GBP2019-09-30
Equity
-59,140 GBP2020-09-30
-38,531 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,221 GBP2020-09-30
3,221 GBP2019-09-30
Computers
4,303 GBP2020-09-30
4,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
7,524 GBP2020-09-30
7,221 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,221 GBP2020-09-30
2,969 GBP2019-09-30
Computers
4,024 GBP2020-09-30
2,666 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,245 GBP2020-09-30
5,635 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
252 GBP2019-10-01 ~ 2020-09-30
Computers
1,358 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,610 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Computers
279 GBP2020-09-30
1,334 GBP2019-09-30
Furniture and fittings
252 GBP2019-09-30
Other Debtors
Amounts falling due within one year
13,490 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
142,719 GBP2020-09-30
135,608 GBP2019-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,255 GBP2020-09-30
9,405 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,429 GBP2020-09-30
4,172 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
241 GBP2020-09-30
319 GBP2019-09-30
Other Creditors
Amounts falling due within one year
26,220 GBP2020-09-30
255 GBP2019-09-30
Loans received from directors
Amounts falling due within one year
324 GBP2019-09-30
Average Number of Employees
32019-10-01 ~ 2020-09-30
42018-10-01 ~ 2019-09-30