Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13 GBP2018-09-30
1,390 GBP2017-09-30
Property, Plant & Equipment
77,268 GBP2018-09-30
85,418 GBP2017-09-30
Fixed Assets
77,281 GBP2018-09-30
86,808 GBP2017-09-30
Total Inventories
12,563 GBP2018-09-30
11,289 GBP2017-09-30
Debtors
41,787 GBP2018-09-30
47,564 GBP2017-09-30
Cash at bank and in hand
18,580 GBP2018-09-30
29,846 GBP2017-09-30
Current Assets
72,930 GBP2018-09-30
88,699 GBP2017-09-30
Net Current Assets/Liabilities
-168,451 GBP2018-09-30
-181,237 GBP2017-09-30
Total Assets Less Current Liabilities
-91,170 GBP2018-09-30
-94,429 GBP2017-09-30
Net Assets/Liabilities
-103,876 GBP2018-09-30
-107,815 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
-103,976 GBP2018-09-30
-107,915 GBP2017-09-30
Equity
-103,876 GBP2018-09-30
-107,815 GBP2017-09-30
Average Number of Employees
152017-10-01 ~ 2018-09-30
142016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Development expenditure
4,130 GBP2018-09-30
4,130 GBP2017-09-30
Intangible Assets - Gross Cost
4,130 GBP2018-09-30
4,130 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,117 GBP2018-09-30
2,740 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
4,117 GBP2018-09-30
2,740 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,377 GBP2017-10-01 ~ 2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,377 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Development expenditure
13 GBP2018-09-30
1,390 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,868 GBP2018-09-30
5,868 GBP2017-09-30
Tools/Equipment for furniture and fittings
160,522 GBP2018-09-30
150,922 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
166,390 GBP2018-09-30
156,790 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,675 GBP2018-09-30
4,501 GBP2017-09-30
Tools/Equipment for furniture and fittings
83,447 GBP2018-09-30
66,871 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,122 GBP2018-09-30
71,372 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,174 GBP2017-10-01 ~ 2018-09-30
Tools/Equipment for furniture and fittings
16,576 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,750 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
193 GBP2018-09-30
1,367 GBP2017-09-30
Tools/Equipment for furniture and fittings
77,075 GBP2018-09-30
84,051 GBP2017-09-30
Other types of inventories not specified separately
12,563 GBP2018-09-30
11,289 GBP2017-09-30
Trade Debtors/Trade Receivables
1,628 GBP2018-09-30
26 GBP2017-09-30
Prepayments
16,536 GBP2018-09-30
24,931 GBP2017-09-30
Other Debtors
23,623 GBP2018-09-30
22,607 GBP2017-09-30
Debtors
Current
41,787 GBP2018-09-30
47,564 GBP2017-09-30
Trade Creditors/Trade Payables
63,118 GBP2018-09-30
42,085 GBP2017-09-30
Taxation/Social Security Payable
30,451 GBP2018-09-30
22,595 GBP2017-09-30
Accrued Liabilities
1,283 GBP2018-09-30
1,242 GBP2017-09-30
Other Creditors
146,529 GBP2018-09-30
204,014 GBP2017-09-30
Director Remuneration
7,800 GBP2017-10-01 ~ 2018-09-30
7,200 GBP2016-10-01 ~ 2017-09-30