Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,200 GBP2018-09-30
14,400 GBP2017-09-30
Property, Plant & Equipment
4,276 GBP2018-09-30
4,199 GBP2017-09-30
Fixed Assets - Investments
0 GBP2018-09-30
0 GBP2017-09-30
Fixed Assets
17,476 GBP2018-09-30
18,599 GBP2017-09-30
Total Inventories
166,372 GBP2018-09-30
51,812 GBP2017-09-30
Debtors
3,823 GBP2018-09-30
1,319 GBP2017-09-30
Cash at bank and in hand
49,789 GBP2018-09-30
126,731 GBP2017-09-30
Current assets - Investments
0 GBP2018-09-30
0 GBP2017-09-30
Current Assets
219,984 GBP2018-09-30
179,862 GBP2017-09-30
Creditors
Amounts falling due within one year
-130,911 GBP2018-09-30
-131,083 GBP2017-09-30
Net Current Assets/Liabilities
89,073 GBP2018-09-30
48,779 GBP2017-09-30
Total Assets Less Current Liabilities
106,549 GBP2018-09-30
67,378 GBP2017-09-30
Creditors
Amounts falling due after one year
-90,000 GBP2018-09-30
-90,000 GBP2017-09-30
Net Assets/Liabilities
16,549 GBP2018-09-30
-22,622 GBP2017-09-30
Equity
Called up share capital
10,000 GBP2018-09-30
10,000 GBP2017-09-30
Share premium
0 GBP2018-09-30
0 GBP2017-09-30
Revaluation reserve
0 GBP2018-09-30
0 GBP2017-09-30
Retained earnings (accumulated losses)
6,549 GBP2018-09-30
-32,622 GBP2017-09-30
Equity
16,549 GBP2018-09-30
-22,622 GBP2017-09-30
Intangible Assets - Gross Cost
30,000 GBP2018-09-30
30,000 GBP2017-09-30
Intangible assets - Disposals
0 GBP2017-10-01 ~ 2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
16,800 GBP2018-09-30
15,600 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,200 GBP2017-10-01 ~ 2018-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
54,507 GBP2018-09-30
53,268 GBP2017-09-30
Property, Plant & Equipment - Disposals
0 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,231 GBP2018-09-30
49,069 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,162 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2017-10-01 ~ 2018-09-30