Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment
381 GBP2018-09-30
498 GBP2017-09-30
Total Inventories
4,760 GBP2018-09-30
3,740 GBP2017-09-30
Debtors
32,487 GBP2018-09-30
28,567 GBP2017-09-30
Cash at bank and in hand
14,076 GBP2018-09-30
22,621 GBP2017-09-30
Current Assets
51,323 GBP2018-09-30
54,928 GBP2017-09-30
Creditors
Current
17,778 GBP2018-09-30
12,559 GBP2017-09-30
Net Current Assets/Liabilities
33,545 GBP2018-09-30
42,369 GBP2017-09-30
Total Assets Less Current Liabilities
33,926 GBP2018-09-30
42,867 GBP2017-09-30
Creditors
Non-current
15,899 GBP2018-09-30
18,335 GBP2017-09-30
Net Assets/Liabilities
18,027 GBP2018-09-30
24,532 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
17,927 GBP2018-09-30
24,432 GBP2017-09-30
Equity
18,027 GBP2018-09-30
24,532 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
312 GBP2017-09-30
Computers
350 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
662 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87 GBP2018-09-30
47 GBP2017-09-30
Computers
194 GBP2018-09-30
117 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281 GBP2018-09-30
164 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2017-10-01 ~ 2018-09-30
Computers
77 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Furniture and fittings
225 GBP2018-09-30
265 GBP2017-09-30
Computers
156 GBP2018-09-30
233 GBP2017-09-30
Merchandise
4,760 GBP2018-09-30
3,740 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
32,487 GBP2018-09-30
28,567 GBP2017-09-30
Trade Creditors/Trade Payables
Current
9,140 GBP2018-09-30
5,104 GBP2017-09-30
Corporation Tax Payable
Current
3,488 GBP2018-09-30
1,468 GBP2017-09-30
Other Taxation & Social Security Payable
Current
1,774 GBP2018-09-30
654 GBP2017-09-30
Accrued Liabilities
Current
1,500 GBP2018-09-30
1,534 GBP2017-09-30
Other Remaining Borrowings
Non-current
15,899 GBP2018-09-30
18,335 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
8,495 GBP2017-10-01 ~ 2018-09-30
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2017-10-01 ~ 2018-09-30