Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,510 GBP2019-09-30
15,894 GBP2018-09-30
Fixed Assets
13,510 GBP2019-09-30
15,894 GBP2018-09-30
Total Inventories
28,155 GBP2019-09-30
28,155 GBP2018-09-30
Debtors
119,769 GBP2019-09-30
84,764 GBP2018-09-30
Cash at bank and in hand
7,678 GBP2019-09-30
8,870 GBP2018-09-30
Current Assets
155,602 GBP2019-09-30
121,789 GBP2018-09-30
Creditors
Current
346,886 GBP2019-09-30
408,671 GBP2018-09-30
Net Current Assets/Liabilities
-191,284 GBP2019-09-30
-286,882 GBP2018-09-30
Total Assets Less Current Liabilities
-177,774 GBP2019-09-30
-270,988 GBP2018-09-30
Net Assets/Liabilities
-177,774 GBP2019-09-30
-272,798 GBP2018-09-30
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-09-30
Retained earnings (accumulated losses)
-177,775 GBP2019-09-30
-272,799 GBP2018-09-30
Equity
-177,774 GBP2019-09-30
-272,798 GBP2018-09-30
Average Number of Employees
52018-10-01 ~ 2019-09-30
42017-11-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Net goodwill
265,900 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
265,900 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,600 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,090 GBP2019-09-30
8,706 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,384 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
13,510 GBP2019-09-30
15,894 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,888 GBP2019-09-30
Amounts falling due within one year, Current
73,190 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
36,881 GBP2019-09-30
Amounts falling due within one year, Current
11,574 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
119,769 GBP2019-09-30
Amounts falling due within one year, Current
84,764 GBP2018-09-30
Trade Creditors/Trade Payables
Current
119,213 GBP2019-09-30
53,545 GBP2018-09-30
Amounts owed to group undertakings
Current
215,117 GBP2019-09-30
332,247 GBP2018-09-30
Other Taxation & Social Security Payable
Current
2,760 GBP2019-09-30
9,767 GBP2018-09-30
Other Creditors
Current
9,796 GBP2019-09-30
13,112 GBP2018-09-30