Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
19,480 GBP2018-03-31
10,080 GBP2017-09-30
Property, Plant & Equipment
96,927 GBP2018-03-31
85,359 GBP2017-09-30
Fixed Assets - Investments
100 GBP2018-03-31
Fixed Assets
116,507 GBP2018-03-31
95,439 GBP2017-09-30
Total Inventories
298,248 GBP2018-03-31
177,862 GBP2017-09-30
Debtors
551,932 GBP2018-03-31
274,959 GBP2017-09-30
Cash at bank and in hand
17,773 GBP2018-03-31
507 GBP2017-09-30
Current Assets
867,953 GBP2018-03-31
453,328 GBP2017-09-30
Creditors
Current
309,425 GBP2018-03-31
263,605 GBP2017-09-30
Net Current Assets/Liabilities
558,528 GBP2018-03-31
189,723 GBP2017-09-30
Total Assets Less Current Liabilities
675,035 GBP2018-03-31
285,162 GBP2017-09-30
Net Assets/Liabilities
658,866 GBP2018-03-31
261,977 GBP2017-09-30
Equity
Called up share capital
125,086 GBP2018-03-31
125,086 GBP2017-09-30
Retained earnings (accumulated losses)
533,780 GBP2018-03-31
136,891 GBP2017-09-30
Equity
658,866 GBP2018-03-31
261,977 GBP2017-09-30
Average Number of Employees
192017-10-01 ~ 2018-03-31
122017-04-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2018-03-31
3,000 GBP2017-09-30
Development expenditure
18,000 GBP2018-03-31
8,000 GBP2017-09-30
Intangible Assets - Gross Cost
21,000 GBP2018-03-31
11,000 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
675 GBP2018-03-31
525 GBP2017-09-30
Development expenditure
845 GBP2018-03-31
395 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,520 GBP2018-03-31
920 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
150 GBP2017-10-01 ~ 2018-03-31
Development expenditure
450 GBP2017-10-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
600 GBP2017-10-01 ~ 2018-03-31
Intangible Assets
Net goodwill
2,325 GBP2018-03-31
2,475 GBP2017-09-30
Development expenditure
17,155 GBP2018-03-31
7,605 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,868 GBP2018-03-31
5,155 GBP2017-09-30
Plant and equipment
67,294 GBP2018-03-31
49,340 GBP2017-09-30
Furniture and fittings
7,331 GBP2018-03-31
2,000 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
833 GBP2018-03-31
574 GBP2017-09-30
Plant and equipment
9,619 GBP2018-03-31
6,584 GBP2017-09-30
Furniture and fittings
1,264 GBP2018-03-31
590 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
259 GBP2017-10-01 ~ 2018-03-31
Plant and equipment
3,035 GBP2017-10-01 ~ 2018-03-31
Furniture and fittings
674 GBP2017-10-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,035 GBP2018-03-31
4,581 GBP2017-09-30
Plant and equipment
57,675 GBP2018-03-31
42,756 GBP2017-09-30
Furniture and fittings
6,067 GBP2018-03-31
1,410 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,315 GBP2018-03-31
33,115 GBP2017-09-30
Computers
19,023 GBP2018-03-31
17,466 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
125,831 GBP2018-03-31
107,076 GBP2017-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,800 GBP2017-10-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-7,800 GBP2017-10-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,211 GBP2018-03-31
6,163 GBP2017-09-30
Computers
10,977 GBP2018-03-31
7,806 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,904 GBP2018-03-31
21,717 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,729 GBP2017-10-01 ~ 2018-03-31
Computers
3,171 GBP2017-10-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,868 GBP2017-10-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,681 GBP2017-10-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,681 GBP2017-10-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
19,104 GBP2018-03-31
26,952 GBP2017-09-30
Computers
8,046 GBP2018-03-31
9,660 GBP2017-09-30
Merchandise
298,248 GBP2018-03-31
177,862 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
429,723 GBP2018-03-31
260,254 GBP2017-09-30
Other Debtors
Current
200 GBP2018-03-31
Prepayments
Current
63,156 GBP2018-03-31
14,705 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
551,932 GBP2018-03-31
274,959 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
8,312 GBP2018-03-31
17,312 GBP2017-09-30
Trade Creditors/Trade Payables
Current
155,981 GBP2018-03-31
92,704 GBP2017-09-30
Corporation Tax Payable
Current
78,942 GBP2018-03-31
Other Taxation & Social Security Payable
Current
10,582 GBP2018-03-31
7,427 GBP2017-09-30
Accrued Liabilities
Current
1,883 GBP2018-03-31
6,000 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,555 GBP2018-03-31
10,760 GBP2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
396,889 GBP2017-10-01 ~ 2018-03-31