Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,694 GBP2018-09-30
2,259 GBP2017-09-30
Total Inventories
841,230 GBP2018-09-30
841,230 GBP2017-09-30
Cash at bank and in hand
3,427 GBP2018-09-30
2,987 GBP2017-09-30
Current Assets
844,657 GBP2018-09-30
844,217 GBP2017-09-30
Net Current Assets/Liabilities
56,789 GBP2018-09-30
57,901 GBP2017-09-30
Net Assets/Liabilities
58,483 GBP2018-09-30
60,160 GBP2017-09-30
Equity
Called up share capital
200 GBP2018-09-30
200 GBP2017-09-30
Retained earnings (accumulated losses)
58,283 GBP2018-09-30
59,960 GBP2017-09-30
Equity
58,483 GBP2018-09-30
60,160 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,367 GBP2018-09-30
48,367 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
48,367 GBP2018-09-30
48,367 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,673 GBP2018-09-30
46,108 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,673 GBP2018-09-30
46,108 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
565 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,694 GBP2018-09-30
2,259 GBP2017-09-30
Value of work in progress
841,230 GBP2018-09-30
841,230 GBP2017-09-30
Total Borrowings
Current, Amounts falling due within one year
663,823 GBP2018-09-30
663,823 GBP2017-09-30
Trade Creditors/Trade Payables
9,635 GBP2018-09-30
8,595 GBP2017-09-30
Accrued Liabilities
900 GBP2018-09-30
750 GBP2017-09-30
Other Creditors
113,510 GBP2018-09-30
113,148 GBP2017-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12017-10-01 ~ 2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
200 shares2018-09-30
200 shares2017-09-30
Bank Borrowings
Current
642,464 GBP2018-09-30
642,464 GBP2017-09-30
Other Remaining Borrowings
Current
21,359 GBP2018-09-30
21,359 GBP2017-09-30
Total Borrowings
Current
663,823 GBP2018-09-30
663,823 GBP2017-09-30