Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,364 GBP2018-09-30
6,842 GBP2017-09-30
Total Inventories
55,965 GBP2018-09-30
61,871 GBP2017-09-30
Debtors
151,412 GBP2018-09-30
177,406 GBP2017-09-30
Cash at bank and in hand
543,442 GBP2018-09-30
255,364 GBP2017-09-30
Current Assets
750,819 GBP2018-09-30
494,641 GBP2017-09-30
Creditors
Current
206,023 GBP2018-09-30
188,234 GBP2017-09-30
Net Current Assets/Liabilities
544,796 GBP2018-09-30
306,407 GBP2017-09-30
Total Assets Less Current Liabilities
549,160 GBP2018-09-30
313,249 GBP2017-09-30
Equity
Called up share capital
900 GBP2018-09-30
900 GBP2017-09-30
Retained earnings (accumulated losses)
548,260 GBP2018-09-30
312,349 GBP2017-09-30
Equity
549,160 GBP2018-09-30
313,249 GBP2017-09-30
Average Number of Employees
102017-10-01 ~ 2018-09-30
112016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,765 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,401 GBP2018-09-30
41,923 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,478 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
4,364 GBP2018-09-30
6,842 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,989 GBP2018-09-30
152,693 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
36,423 GBP2018-09-30
24,713 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
151,412 GBP2018-09-30
177,406 GBP2017-09-30
Trade Creditors/Trade Payables
Current
155,192 GBP2018-09-30
156,792 GBP2017-09-30
Other Taxation & Social Security Payable
Current
35,386 GBP2018-09-30
20,565 GBP2017-09-30
Other Creditors
Current
15,445 GBP2018-09-30
10,877 GBP2017-09-30