Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
799 GBP2020-09-30
914 GBP2019-09-30
Property, Plant & Equipment
2,542 GBP2019-09-30
Fixed Assets
799 GBP2020-09-30
3,456 GBP2019-09-30
Total Inventories
124,847 GBP2020-09-30
119,030 GBP2019-09-30
Debtors
263,275 GBP2020-09-30
14,352 GBP2019-09-30
Cash at bank and in hand
315,708 GBP2020-09-30
24,644 GBP2019-09-30
Current Assets
703,830 GBP2020-09-30
158,026 GBP2019-09-30
Net Current Assets/Liabilities
436,091 GBP2020-09-30
29,202 GBP2019-09-30
Total Assets Less Current Liabilities
436,890 GBP2020-09-30
32,658 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-1,857 GBP2020-09-30
-3,571 GBP2019-09-30
Net Assets/Liabilities
435,033 GBP2020-09-30
29,087 GBP2019-09-30
Equity
Called up share capital
50 GBP2020-09-30
50 GBP2019-09-30
Retained earnings (accumulated losses)
434,983 GBP2020-09-30
29,037 GBP2019-09-30
Equity
435,033 GBP2020-09-30
29,087 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,142 GBP2020-09-30
1,142 GBP2019-09-30
Intangible Assets - Gross Cost
1,142 GBP2020-09-30
1,142 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
343 GBP2020-09-30
228 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
343 GBP2020-09-30
228 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
115 GBP2019-10-01 ~ 2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
115 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
799 GBP2020-09-30
914 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
425 GBP2019-09-30
Office equipment
4,064 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
4,489 GBP2019-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-425 GBP2019-10-01 ~ 2020-09-30
Office equipment
-4,592 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-5,017 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
324 GBP2019-09-30
Office equipment
1,622 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,946 GBP2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-324 GBP2019-10-01 ~ 2020-09-30
Office equipment
-1,622 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,946 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
101 GBP2019-09-30
Office equipment
2,441 GBP2019-09-30
Other types of inventories not specified separately
124,847 GBP2020-09-30
119,030 GBP2019-09-30
Prepayments
222,426 GBP2020-09-30
Other Debtors
40,849 GBP2020-09-30
14,352 GBP2019-09-30
Debtors
Current
263,275 GBP2020-09-30
14,352 GBP2019-09-30
Total Borrowings
Current, Amounts falling due within one year
1,714 GBP2020-09-30
20,733 GBP2019-09-30
Trade Creditors/Trade Payables
420 GBP2020-09-30
210 GBP2019-09-30
Amounts Owed to Related Parties
2,111 GBP2020-09-30
36,000 GBP2019-09-30
Taxation/Social Security Payable
147,031 GBP2020-09-30
44,831 GBP2019-09-30
Accrued Liabilities
1,050 GBP2020-09-30
3,150 GBP2019-09-30
Other Creditors
115,413 GBP2020-09-30
23,900 GBP2019-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,857 GBP2020-09-30
3,571 GBP2019-09-30
Bank Borrowings
Non-current
1,857 GBP2020-09-30
3,571 GBP2019-09-30
Current
1,714 GBP2020-09-30
20,733 GBP2019-09-30