Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,499 GBP2019-09-30
8,665 GBP2018-09-30
Fixed Assets - Investments
202 GBP2019-09-30
202 GBP2018-09-30
Fixed Assets
6,701 GBP2019-09-30
8,867 GBP2018-09-30
Total Inventories
50,000 GBP2019-09-30
50,000 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
511,962 GBP2019-09-30
1,395,386 GBP2018-09-30
Cash at bank and in hand
1,518 GBP2019-09-30
7,643 GBP2018-09-30
Current Assets
563,480 GBP2019-09-30
1,453,029 GBP2018-09-30
Creditors
Current, Amounts falling due within one year
-230,430 GBP2019-09-30
-1,109,066 GBP2018-09-30
Net Current Assets/Liabilities
333,050 GBP2019-09-30
343,963 GBP2018-09-30
Total Assets Less Current Liabilities
339,751 GBP2019-09-30
352,830 GBP2018-09-30
Net Assets/Liabilities
338,646 GBP2019-09-30
351,357 GBP2018-09-30
Equity
Called up share capital
110 GBP2019-09-30
110 GBP2018-09-30
Share premium
12,500 GBP2019-09-30
12,500 GBP2018-09-30
Retained earnings (accumulated losses)
326,036 GBP2019-09-30
338,747 GBP2018-09-30
Equity
338,646 GBP2019-09-30
351,357 GBP2018-09-30
Average Number of Employees
42018-10-01 ~ 2019-09-30
42017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Other
29,000 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,501 GBP2019-09-30
20,335 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,166 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Other
6,499 GBP2019-09-30
8,665 GBP2018-09-30
Other Investments Other Than Loans
202 GBP2019-09-30
202 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,575 GBP2019-09-30
69,545 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
455,387 GBP2019-09-30
1,325,841 GBP2018-09-30
Corporation Tax Payable
Amounts falling due within one year
24,779 GBP2018-09-30
Creditors
Current
230,430 GBP2019-09-30
1,109,066 GBP2018-09-30