Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,335 GBP2017-09-30
7,126 GBP2016-09-30
Property, Plant & Equipment
3,163 GBP2017-09-30
4,264 GBP2016-09-30
Fixed Assets
9,498 GBP2017-09-30
11,390 GBP2016-09-30
Total Inventories
68,718 GBP2017-09-30
53,777 GBP2016-09-30
Debtors
89,613 GBP2017-09-30
60,536 GBP2016-09-30
Cash at bank and in hand
15,139 GBP2017-09-30
11,961 GBP2016-09-30
Current Assets
173,470 GBP2017-09-30
126,274 GBP2016-09-30
Net Current Assets/Liabilities
90,884 GBP2017-09-30
76,053 GBP2016-09-30
Total Assets Less Current Liabilities
100,382 GBP2017-09-30
87,443 GBP2016-09-30
Net Assets/Liabilities
100,382 GBP2017-09-30
87,443 GBP2016-09-30
Equity
Called up share capital
150 GBP2017-09-30
150 GBP2016-09-30
Share premium
99,970 GBP2017-09-30
99,970 GBP2016-09-30
Retained earnings (accumulated losses)
262 GBP2017-09-30
-12,677 GBP2016-09-30
Equity
100,382 GBP2017-09-30
87,443 GBP2016-09-30
Intangible Assets - Gross Cost
Net goodwill
7,917 GBP2016-09-30
Intangible Assets - Gross Cost
7,917 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,582 GBP2017-09-30
791 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,582 GBP2017-09-30
791 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
791 GBP2016-10-01 ~ 2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
791 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Net goodwill
6,335 GBP2017-09-30
7,126 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,112 GBP2017-09-30
5,685 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
6,112 GBP2017-09-30
5,685 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,949 GBP2017-09-30
1,421 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,949 GBP2017-09-30
1,421 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,528 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,528 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
3,163 GBP2017-09-30
4,264 GBP2016-09-30
Trade Debtors/Trade Receivables
27,972 GBP2017-09-30
3,120 GBP2016-09-30
Other Debtors
61,641 GBP2017-09-30
57,416 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,774 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,113 GBP2017-09-30
44,781 GBP2016-09-30
Corporation Tax Payable
Amounts falling due within one year
1,144 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,755 GBP2017-09-30
4,803 GBP2016-09-30
Other Creditors
Amounts falling due within one year
1,800 GBP2017-09-30
637 GBP2016-09-30