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
60,629 GBP2019-09-30
52,279 GBP2018-09-30
Total Inventories
373,980 GBP2019-09-30
406,552 GBP2018-09-30
Debtors
94,031 GBP2019-09-30
117,682 GBP2018-09-30
Cash at bank and in hand
157,392 GBP2019-09-30
93,206 GBP2018-09-30
Current Assets
625,403 GBP2019-09-30
617,440 GBP2018-09-30
Creditors
Current
396,503 GBP2019-09-30
258,499 GBP2018-09-30
Net Current Assets/Liabilities
228,900 GBP2019-09-30
358,941 GBP2018-09-30
Total Assets Less Current Liabilities
289,529 GBP2019-09-30
411,220 GBP2018-09-30
Creditors
Non-current
-21,831 GBP2019-09-30
-23,836 GBP2018-09-30
Net Assets/Liabilities
258,398 GBP2019-09-30
380,007 GBP2018-09-30
Equity
Called up share capital
725,100 GBP2019-09-30
725,100 GBP2018-09-30
Retained earnings (accumulated losses)
-466,702 GBP2019-09-30
-345,093 GBP2018-09-30
Equity
258,398 GBP2019-09-30
380,007 GBP2018-09-30
Average Number of Employees
282018-10-01 ~ 2019-09-30
252017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,943 GBP2019-09-30
81,434 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,314 GBP2019-09-30
29,155 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,159 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
60,629 GBP2019-09-30
52,279 GBP2018-09-30
Merchandise
373,980 GBP2019-09-30
406,552 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
28,075 GBP2019-09-30
37,241 GBP2018-09-30
Other Debtors
Current
3,200 GBP2019-09-30
18,931 GBP2018-09-30
Amount of value-added tax that is recoverable
Current
188 GBP2018-09-30
Prepayments
Current
54,761 GBP2019-09-30
61,322 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
86,036 GBP2019-09-30
117,682 GBP2018-09-30
Trade Creditors/Trade Payables
Current
251,470 GBP2019-09-30
169,838 GBP2018-09-30
Amounts owed to group undertakings
Current
4,236 GBP2018-09-30
Other Taxation & Social Security Payable
Current
19,102 GBP2019-09-30
5,135 GBP2018-09-30
Other Creditors
Current
125,931 GBP2019-09-30
79,290 GBP2018-09-30
Non-current
21,831 GBP2019-09-30
23,836 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,735 GBP2019-09-30
89,735 GBP2018-09-30
Between one and five year
358,940 GBP2019-09-30
358,940 GBP2018-09-30
More than five year
620,667 GBP2019-09-30
710,402 GBP2018-09-30
All periods
1,069,342 GBP2019-09-30
1,159,077 GBP2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,300 GBP2019-09-30
7,377 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
-121,609 GBP2018-10-01 ~ 2019-09-30