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
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment
149 GBP2017-09-30
5,352 GBP2016-09-30
Total Inventories
8,100 GBP2016-09-30
Debtors
356 GBP2017-09-30
10,088 GBP2016-09-30
Cash at bank and in hand
1,735 GBP2017-09-30
1,501 GBP2016-09-30
Current Assets
2,091 GBP2017-09-30
19,689 GBP2016-09-30
Creditors
Current
10,081 GBP2017-09-30
27,122 GBP2016-09-30
Net Current Assets/Liabilities
-7,990 GBP2017-09-30
-7,433 GBP2016-09-30
Total Assets Less Current Liabilities
-7,841 GBP2017-09-30
-2,081 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
-7,842 GBP2017-09-30
-2,082 GBP2016-09-30
Equity
-7,841 GBP2017-09-30
-2,081 GBP2016-09-30
Average Number of Employees
52016-10-01 ~ 2017-09-30
132015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,183 GBP2016-09-30
Furniture and fittings
7,178 GBP2016-09-30
Computers
2,828 GBP2017-09-30
2,604 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
2,828 GBP2017-09-30
11,965 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,678 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
-7,978 GBP2016-10-01 ~ 2017-09-30
Computers
-630 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-11,286 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
768 GBP2016-09-30
Furniture and fittings
4,032 GBP2016-09-30
Computers
2,679 GBP2017-09-30
1,813 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,679 GBP2017-09-30
6,613 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
479 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
986 GBP2016-10-01 ~ 2017-09-30
Computers
1,076 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,541 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,247 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
-5,018 GBP2016-10-01 ~ 2017-09-30
Computers
-210 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,475 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Computers
149 GBP2017-09-30
791 GBP2016-09-30
Plant and equipment
1,415 GBP2016-09-30
Furniture and fittings
3,146 GBP2016-09-30
Merchandise
8,100 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
4,671 GBP2016-09-30
Amount of value-added tax that is recoverable
Current
356 GBP2017-09-30
Prepayments/Accrued Income
Current
492 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
356 GBP2017-09-30
10,088 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
5,716 GBP2016-09-30
Trade Creditors/Trade Payables
Current
14,317 GBP2016-09-30
Other Taxation & Social Security Payable
Current
445 GBP2016-09-30
Accrued Liabilities
Current
815 GBP2016-09-30
Profit/Loss
Retained earnings (accumulated losses)
-5,760 GBP2016-10-01 ~ 2017-09-30