Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,169 GBP2018-09-30
34,325 GBP2017-09-30
Total Inventories
13,839 GBP2017-09-30
Cash at bank and in hand
49,630 GBP2018-09-30
61,105 GBP2017-09-30
Current Assets
49,630 GBP2018-09-30
74,944 GBP2017-09-30
Net Current Assets/Liabilities
-20,697 GBP2018-09-30
-27,904 GBP2017-09-30
Net Assets/Liabilities
11,472 GBP2018-09-30
6,421 GBP2017-09-30
Equity
Called up share capital
3 GBP2018-09-30
3 GBP2017-09-30
Retained earnings (accumulated losses)
11,469 GBP2018-09-30
6,418 GBP2017-09-30
Equity
11,472 GBP2018-09-30
6,421 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,497 GBP2018-09-30
20,497 GBP2017-09-30
Furniture and fittings
37,908 GBP2018-09-30
33,163 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
58,405 GBP2018-09-30
53,660 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,693 GBP2018-09-30
10,092 GBP2017-09-30
Furniture and fittings
13,543 GBP2018-09-30
9,243 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,236 GBP2018-09-30
19,335 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,601 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
4,300 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,901 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Motor vehicles
7,804 GBP2018-09-30
10,405 GBP2017-09-30
Furniture and fittings
24,365 GBP2018-09-30
23,920 GBP2017-09-30
Finished Goods/Goods for Resale
13,839 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,926 GBP2018-09-30
11,241 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
26,158 GBP2018-09-30
47,400 GBP2017-09-30
Other Creditors
Amounts falling due within one year
21,243 GBP2018-09-30
44,207 GBP2017-09-30
Number of shares allotted
Class 1 ordinary share
3 shares2017-10-01 ~ 2018-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-10-01 ~ 2018-09-30
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2017-10-01 ~ 2018-09-30
3 GBP2016-10-01 ~ 2017-09-30
Average Number of Employees
02017-10-01 ~ 2018-09-30
02016-10-01 ~ 2017-09-30