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
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment
77,429 GBP2019-09-30
97,970 GBP2018-09-30
Total Inventories
13,192 GBP2019-09-30
18,388 GBP2018-09-30
Debtors
89,199 GBP2019-09-30
691,485 GBP2018-09-30
Cash at bank and in hand
897 GBP2019-09-30
897 GBP2018-09-30
Current Assets
103,288 GBP2019-09-30
710,770 GBP2018-09-30
Creditors
Current
391,325 GBP2019-09-30
1,124,165 GBP2018-09-30
Net Current Assets/Liabilities
-288,037 GBP2019-09-30
-413,395 GBP2018-09-30
Total Assets Less Current Liabilities
-210,608 GBP2019-09-30
-315,425 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
-210,708 GBP2019-09-30
-315,525 GBP2018-09-30
Equity
-210,608 GBP2019-09-30
-315,425 GBP2018-09-30
Average Number of Employees
212018-10-01 ~ 2019-09-30
212017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,397 GBP2018-09-30
Furniture and fittings
133,631 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
196,028 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,804 GBP2019-09-30
22,875 GBP2018-09-30
Furniture and fittings
89,795 GBP2019-09-30
75,183 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,599 GBP2019-09-30
98,058 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,929 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
14,612 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,541 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
33,593 GBP2019-09-30
39,522 GBP2018-09-30
Furniture and fittings
43,836 GBP2019-09-30
58,448 GBP2018-09-30
Merchandise
13,192 GBP2019-09-30
18,388 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-683 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
89,882 GBP2019-09-30
691,485 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
89,199 GBP2019-09-30
691,485 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
78,387 GBP2019-09-30
157,995 GBP2018-09-30
Trade Creditors/Trade Payables
Current
125,176 GBP2019-09-30
130,839 GBP2018-09-30
Other Taxation & Social Security Payable
Current
53,891 GBP2019-09-30
50,357 GBP2018-09-30
Other Creditors
Current
133,871 GBP2019-09-30
784,974 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30