Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,414 GBP2017-09-30
17,530 GBP2016-09-30
Total Inventories
104,560 GBP2017-09-30
58,000 GBP2016-09-30
Debtors
12,679 GBP2017-09-30
8,486 GBP2016-09-30
Cash at bank and in hand
13,606 GBP2017-09-30
3,788 GBP2016-09-30
Current Assets
130,845 GBP2017-09-30
70,274 GBP2016-09-30
Creditors
Current
94,202 GBP2017-09-30
48,025 GBP2016-09-30
Net Current Assets/Liabilities
36,643 GBP2017-09-30
22,249 GBP2016-09-30
Total Assets Less Current Liabilities
51,057 GBP2017-09-30
39,779 GBP2016-09-30
Creditors
Non-current
214,416 GBP2017-09-30
114,950 GBP2016-09-30
Net Assets/Liabilities
-163,359 GBP2017-09-30
-75,171 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-163,459 GBP2017-09-30
-75,271 GBP2016-09-30
Equity
-163,359 GBP2017-09-30
-75,171 GBP2016-09-30
Average Number of Employees
62016-10-01 ~ 2017-09-30
22015-09-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,996 GBP2017-09-30
17,996 GBP2016-09-30
Furniture and fittings
5,533 GBP2017-09-30
3,733 GBP2016-09-30
Computers
500 GBP2017-09-30
500 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
24,029 GBP2017-09-30
22,229 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,199 GBP2017-09-30
3,599 GBP2016-09-30
Furniture and fittings
2,083 GBP2017-09-30
933 GBP2016-09-30
Computers
333 GBP2017-09-30
167 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,615 GBP2017-09-30
4,699 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,600 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
1,150 GBP2016-10-01 ~ 2017-09-30
Computers
166 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,916 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Improvements to leasehold property
10,797 GBP2017-09-30
14,397 GBP2016-09-30
Furniture and fittings
3,450 GBP2017-09-30
2,800 GBP2016-09-30
Computers
167 GBP2017-09-30
333 GBP2016-09-30
Other Debtors
Amounts falling due within one year, Current
12,679 GBP2017-09-30
8,486 GBP2016-09-30
Trade Creditors/Trade Payables
Current
80,961 GBP2017-09-30
46,128 GBP2016-09-30
Other Taxation & Social Security Payable
Current
1,955 GBP2017-09-30
313 GBP2016-09-30
Other Creditors
Current
11,286 GBP2017-09-30
1,584 GBP2016-09-30
Non-current
20,000 GBP2017-09-30
20,000 GBP2016-09-30