Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
169 GBP2019-09-30
381 GBP2018-09-30
Total Inventories
14,729 GBP2019-09-30
14,729 GBP2018-09-30
Debtors
250 GBP2019-09-30
380 GBP2018-09-30
Cash at bank and in hand
3 GBP2019-09-30
Current Assets
14,982 GBP2019-09-30
15,109 GBP2018-09-30
Net Current Assets/Liabilities
-12,084 GBP2019-09-30
-11,519 GBP2018-09-30
Net Assets/Liabilities
-11,915 GBP2019-09-30
-11,138 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
-12,015 GBP2019-09-30
-11,238 GBP2018-09-30
Equity
-11,915 GBP2019-09-30
-11,138 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
399 GBP2019-09-30
399 GBP2018-09-30
Computers
468 GBP2019-09-30
468 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
867 GBP2019-09-30
867 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
230 GBP2019-09-30
174 GBP2018-09-30
Computers
468 GBP2019-09-30
312 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698 GBP2019-09-30
486 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2018-10-01 ~ 2019-09-30
Computers
156 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
169 GBP2019-09-30
225 GBP2018-09-30
Computers
156 GBP2018-09-30
Finished Goods/Goods for Resale
14,729 GBP2019-09-30
14,729 GBP2018-09-30
Trade Debtors/Trade Receivables
130 GBP2018-09-30
Other Debtors
250 GBP2019-09-30
250 GBP2018-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
489 GBP2019-09-30
64 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
105 GBP2018-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-218 GBP2019-09-30
-241 GBP2018-09-30
Loans received from directors
Amounts falling due within one year
26,545 GBP2019-09-30
26,300 GBP2018-09-30
Accrued Liabilities
Amounts falling due within one year
250 GBP2019-09-30
400 GBP2018-09-30
Average Number of Employees
12018-10-01 ~ 2019-09-30
12017-10-01 ~ 2018-09-30