Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,052 GBP2018-09-30
Total Inventories
13,445 GBP2018-09-30
Debtors
2,538 GBP2019-09-30
11,827 GBP2018-09-30
Cash at bank and in hand
9,763 GBP2019-09-30
49,238 GBP2018-09-30
Current Assets
12,301 GBP2019-09-30
74,510 GBP2018-09-30
Net Current Assets/Liabilities
2,925 GBP2019-09-30
49,111 GBP2018-09-30
Total Assets Less Current Liabilities
2,925 GBP2019-09-30
51,163 GBP2018-09-30
Net Assets/Liabilities
2,925 GBP2019-09-30
50,770 GBP2018-09-30
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-09-30
Retained earnings (accumulated losses)
2,924 GBP2019-09-30
50,769 GBP2018-09-30
Equity
2,925 GBP2019-09-30
50,770 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,814 GBP2018-09-30
Furniture and fittings
6,015 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
7,829 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,814 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
-6,015 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals
-7,829 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363 GBP2018-09-30
Furniture and fittings
5,414 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,777 GBP2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-363 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
-5,414 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,777 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
1,451 GBP2018-09-30
Furniture and fittings
601 GBP2018-09-30
Other Debtors
Current
2,538 GBP2019-09-30
612 GBP2018-09-30
Prepayments/Accrued Income
Current
11,215 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
2,538 GBP2019-09-30
11,827 GBP2018-09-30
Trade Creditors/Trade Payables
Current
3,684 GBP2019-09-30
6,113 GBP2018-09-30
Corporation Tax Payable
Current
4,317 GBP2018-09-30
Other Taxation & Social Security Payable
Current
1,274 GBP2019-09-30
10,584 GBP2018-09-30
Other Creditors
Current
192 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
4,226 GBP2019-09-30
4,385 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,000 GBP2018-09-30