Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,155 GBP2018-09-30
31,590 GBP2017-09-30
Total Inventories
348,446 GBP2018-09-30
600,216 GBP2017-09-30
Debtors
1,449,733 GBP2018-09-30
454,919 GBP2017-09-30
Cash at bank and in hand
1,826 GBP2017-09-30
Current Assets
1,798,179 GBP2018-09-30
1,056,961 GBP2017-09-30
Creditors
Current
2,223,042 GBP2018-09-30
1,280,310 GBP2017-09-30
Net Current Assets/Liabilities
-424,863 GBP2018-09-30
-223,349 GBP2017-09-30
Total Assets Less Current Liabilities
-385,708 GBP2018-09-30
-191,759 GBP2017-09-30
Creditors
Non-current
-3,082 GBP2018-09-30
-7,902 GBP2017-09-30
Net Assets/Liabilities
-393,281 GBP2018-09-30
-199,661 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
-393,283 GBP2018-09-30
-199,663 GBP2017-09-30
Equity
-393,281 GBP2018-09-30
-199,661 GBP2017-09-30
Average Number of Employees
182017-10-01 ~ 2018-09-30
182016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,065 GBP2018-09-30
40,065 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,910 GBP2018-09-30
8,475 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,435 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
39,155 GBP2018-09-30
31,590 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,080 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,770 GBP2017-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,310 GBP2018-09-30
17,310 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,921 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
1,422,812 GBP2018-09-30
454,919 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
1,449,733 GBP2018-09-30
454,919 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
495 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
5,755 GBP2018-09-30
5,755 GBP2017-09-30
Trade Creditors/Trade Payables
Current
1,182,376 GBP2018-09-30
393,389 GBP2017-09-30
Other Taxation & Social Security Payable
Current
486,044 GBP2018-09-30
216,176 GBP2017-09-30
Other Creditors
Current
548,372 GBP2018-09-30
664,990 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,082 GBP2018-09-30
7,902 GBP2017-09-30