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 ~ 2018-04-30
Intangible Assets
8,000 GBP2017-09-30
Property, Plant & Equipment
35,588 GBP2017-09-30
Fixed Assets
43,588 GBP2017-09-30
Total Inventories
169,958 GBP2018-04-30
186,980 GBP2017-09-30
Debtors
38,123 GBP2018-04-30
15,621 GBP2017-09-30
Cash at bank and in hand
26,657 GBP2018-04-30
25,714 GBP2017-09-30
Current Assets
234,738 GBP2018-04-30
228,315 GBP2017-09-30
Net Current Assets/Liabilities
196,426 GBP2018-04-30
203,215 GBP2017-09-30
Total Assets Less Current Liabilities
196,426 GBP2018-04-30
246,803 GBP2017-09-30
Creditors
Non-current
-240,390 GBP2018-04-30
-240,390 GBP2017-09-30
Net Assets/Liabilities
-43,964 GBP2018-04-30
6,413 GBP2017-09-30
Equity
Called up share capital
1 GBP2018-04-30
1 GBP2017-09-30
Retained earnings (accumulated losses)
-43,965 GBP2018-04-30
6,412 GBP2017-09-30
Equity
-43,964 GBP2018-04-30
6,413 GBP2017-09-30
Average Number of Employees
52017-10-01 ~ 2018-04-30
52016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2017-09-30
Intangible assets - Disposals
Net goodwill
-20,000 GBP2017-10-01 ~ 2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2017-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-12,000 GBP2017-10-01 ~ 2018-04-30
Intangible Assets
Net goodwill
8,000 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,337 GBP2017-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-58,337 GBP2017-10-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,749 GBP2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22,749 GBP2017-10-01 ~ 2018-04-30
Property, Plant & Equipment
Furniture and fittings
35,588 GBP2017-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,000 GBP2018-04-30
Other Debtors
Amounts falling due within one year, Current
1,123 GBP2018-04-30
15,621 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
38,123 GBP2018-04-30
15,621 GBP2017-09-30
Trade Creditors/Trade Payables
Current
32,162 GBP2018-04-30
19,100 GBP2017-09-30
Other Taxation & Social Security Payable
Current
4,910 GBP2018-04-30
4,922 GBP2017-09-30
Other Creditors
Current
1,240 GBP2018-04-30
1,078 GBP2017-09-30
Non-current
240,390 GBP2018-04-30
240,390 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-04-30