Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,029 GBP2017-09-30
Total Inventories
200,000 GBP2017-09-30
Debtors
252,911 GBP2018-09-30
382,610 GBP2017-09-30
Cash at bank and in hand
717 GBP2018-09-30
16,240 GBP2017-09-30
Current Assets
253,628 GBP2018-09-30
598,850 GBP2017-09-30
Net Current Assets/Liabilities
18,531 GBP2018-09-30
31,841 GBP2017-09-30
Net Assets/Liabilities
18,531 GBP2018-09-30
50,870 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
18,529 GBP2018-09-30
50,868 GBP2017-09-30
Equity
18,531 GBP2018-09-30
50,870 GBP2017-09-30
Average Number of Employees
82017-10-01 ~ 2018-09-30
82016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
560 GBP2017-09-30
Other
28,966 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
29,526 GBP2017-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-560 GBP2017-10-01 ~ 2018-09-30
Other
-28,966 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-29,526 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
70 GBP2017-09-30
Other
10,427 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,497 GBP2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-70 GBP2017-10-01 ~ 2018-09-30
Other
-10,427 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,497 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
490 GBP2017-09-30
Other
18,539 GBP2017-09-30
Other types of inventories not specified separately
200,000 GBP2017-09-30
Trade Debtors/Trade Receivables
65,557 GBP2018-09-30
168,452 GBP2017-09-30
Other Debtors
187,354 GBP2018-09-30
214,158 GBP2017-09-30
Debtors
Current
252,911 GBP2018-09-30
382,610 GBP2017-09-30
Trade Creditors/Trade Payables
1,200 GBP2018-09-30
191,192 GBP2017-09-30
Taxation/Social Security Payable
7,275 GBP2018-09-30
5,062 GBP2017-09-30
Accrued Liabilities
9,000 GBP2018-09-30
9,000 GBP2017-09-30
Other Creditors
217,622 GBP2018-09-30
268,532 GBP2017-09-30
Par Value of Share
Class 1 ordinary share
12017-10-01 ~ 2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-09-30
2 shares2017-09-30
Other Remaining Borrowings
Current
93,223 GBP2017-09-30
Director Remuneration
22,816 GBP2017-10-01 ~ 2018-09-30
9,926 GBP2016-10-01 ~ 2017-09-30