Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,530 GBP2020-09-30
6,818 GBP2019-09-30
Total Inventories
570,288 GBP2020-09-30
381,272 GBP2019-09-30
Debtors
393,782 GBP2020-09-30
269,450 GBP2019-09-30
Cash at bank and in hand
50,280 GBP2020-09-30
166,031 GBP2019-09-30
Current Assets
1,014,350 GBP2020-09-30
816,753 GBP2019-09-30
Net Current Assets/Liabilities
623,566 GBP2020-09-30
507,213 GBP2019-09-30
Total Assets Less Current Liabilities
630,096 GBP2020-09-30
514,031 GBP2019-09-30
Creditors
Non-current
-50,000 GBP2020-09-30
Net Assets/Liabilities
578,855 GBP2020-09-30
512,736 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
578,755 GBP2020-09-30
512,636 GBP2019-09-30
Equity
578,855 GBP2020-09-30
512,736 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,509 GBP2020-09-30
5,908 GBP2019-09-30
Computers
4,538 GBP2020-09-30
4,538 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
14,047 GBP2020-09-30
10,446 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,854 GBP2020-09-30
1,477 GBP2019-09-30
Computers
3,663 GBP2020-09-30
2,151 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,517 GBP2020-09-30
3,628 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,377 GBP2019-10-01 ~ 2020-09-30
Computers
1,512 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,889 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
5,655 GBP2020-09-30
4,431 GBP2019-09-30
Computers
875 GBP2020-09-30
2,387 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
89,378 GBP2020-09-30
58,504 GBP2019-09-30
Other Debtors
Current
7,570 GBP2020-09-30
4,970 GBP2019-09-30
Amount of value-added tax that is recoverable
Current
18,098 GBP2020-09-30
6,957 GBP2019-09-30
Prepayments/Accrued Income
Current
278,736 GBP2020-09-30
130,411 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
393,782 GBP2020-09-30
269,450 GBP2019-09-30
Other Remaining Borrowings
Current
63,142 GBP2020-09-30
Trade Creditors/Trade Payables
Current
217,975 GBP2020-09-30
151,430 GBP2019-09-30
Corporation Tax Payable
Current
61,379 GBP2020-09-30
68,233 GBP2019-09-30
Other Taxation & Social Security Payable
Current
850 GBP2020-09-30
Other Creditors
Current
38,542 GBP2020-09-30
11,882 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
6,959 GBP2020-09-30
77,995 GBP2019-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
50,000 GBP2020-09-30