Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2017-09-30
Property, Plant & Equipment
8,608 GBP2017-09-30
Fixed Assets - Investments
0 GBP2017-09-30
Fixed Assets
8,608 GBP2017-09-30
Total Inventories
452,177 GBP2017-09-30
Debtors
429,784 GBP2017-09-30
Cash at bank and in hand
254,122 GBP2017-09-30
Current assets - Investments
0 GBP2017-09-30
Current Assets
1,136,083 GBP2017-09-30
Creditors
Amounts falling due within one year
-726,569 GBP2017-09-30
Net Current Assets/Liabilities
409,514 GBP2017-09-30
Total Assets Less Current Liabilities
418,122 GBP2017-09-30
Creditors
Amounts falling due after one year
0 GBP2017-09-30
Net Assets/Liabilities
418,122 GBP2017-09-30
Equity
Called up share capital
1 GBP2017-09-30
Share premium
0 GBP2017-09-30
Revaluation reserve
0 GBP2017-09-30
Retained earnings (accumulated losses)
418,121 GBP2017-09-30
Equity
418,122 GBP2017-09-30
Property, Plant & Equipment - Disposals
0 GBP2016-09-21 ~ 2017-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2016-09-21 ~ 2017-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2016-09-21 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
9,564 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
956 GBP2016-09-21 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2016-09-21 ~ 2017-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2016-09-21 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
956 GBP2017-09-30
Debtors
Amounts falling due after one year
0 GBP2017-09-30