Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2019-09-30
0 GBP2018-09-30
Property, Plant & Equipment
196,436 GBP2019-09-30
163,422 GBP2018-09-30
Fixed Assets - Investments
0 GBP2019-09-30
0 GBP2018-09-30
Fixed Assets
196,436 GBP2019-09-30
163,422 GBP2018-09-30
Total Inventories
395,000 GBP2019-09-30
330,982 GBP2018-09-30
Debtors
424,021 GBP2019-09-30
619,250 GBP2018-09-30
Cash at bank and in hand
2,827 GBP2019-09-30
5,849 GBP2018-09-30
Current assets - Investments
0 GBP2019-09-30
0 GBP2018-09-30
Current Assets
821,848 GBP2019-09-30
956,081 GBP2018-09-30
Creditors
Amounts falling due within one year
-776,763 GBP2019-09-30
-892,956 GBP2018-09-30
Net Current Assets/Liabilities
45,085 GBP2019-09-30
63,125 GBP2018-09-30
Total Assets Less Current Liabilities
241,521 GBP2019-09-30
226,547 GBP2018-09-30
Creditors
Amounts falling due after one year
0 GBP2019-09-30
0 GBP2018-09-30
Net Assets/Liabilities
241,521 GBP2019-09-30
226,547 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
14,974 GBP2019-09-30
68,086 GBP2018-09-30
Equity
241,521 GBP2019-09-30
226,547 GBP2018-09-30
Average Number of Employees
402018-10-01 ~ 2019-09-30
352017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
353,415 GBP2019-09-30
272,069 GBP2018-09-30
Property, Plant & Equipment - Disposals
0 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,979 GBP2019-09-30
108,647 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,332 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2018-10-01 ~ 2019-09-30
Debtors
Amounts falling due after one year
0 GBP2019-09-30
0 GBP2018-09-30