Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12015-10-01 ~ 2016-09-30
Intangible Assets
505,802 GBP2016-09-30
547,952 GBP2015-09-30
Total Inventories
2,085,191 GBP2015-09-30
Debtors
731,621 GBP2016-09-30
5,711,763 GBP2015-09-30
Cash at bank and in hand
140 GBP2016-09-30
680,055 GBP2015-09-30
Current Assets
731,761 GBP2016-09-30
8,477,009 GBP2015-09-30
Creditors
Current
398,019 GBP2016-09-30
4,902,249 GBP2015-09-30
Net Current Assets/Liabilities
333,742 GBP2016-09-30
3,574,760 GBP2015-09-30
Total Assets Less Current Liabilities
839,544 GBP2016-09-30
4,122,712 GBP2015-09-30
Creditors
Non-current
1,580,422 GBP2015-09-30
Net Assets/Liabilities
839,544 GBP2016-09-30
2,542,290 GBP2015-09-30
Equity
Called up share capital
500,000 GBP2016-09-30
500,000 GBP2015-09-30
Share premium
942,480 GBP2016-09-30
942,480 GBP2015-09-30
Retained earnings (accumulated losses)
-602,936 GBP2016-09-30
1,099,810 GBP2015-09-30
Equity
839,544 GBP2016-09-30
2,542,290 GBP2015-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
843,002 GBP2015-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
337,200 GBP2016-09-30
295,050 GBP2015-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
42,150 GBP2015-10-01 ~ 2016-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
505,802 GBP2016-09-30
547,952 GBP2015-09-30
Finished Goods
2,085,191 GBP2015-09-30
Trade Debtors/Trade Receivables
Current
3,391,610 GBP2015-09-30
Other Debtors
Current
731,621 GBP2016-09-30
Prepayments/Accrued Income
Current
2,320,153 GBP2015-09-30
Debtors
Current, Amounts falling due within one year
731,621 GBP2016-09-30
5,711,763 GBP2015-09-30
Bank Borrowings/Overdrafts
Current
4,223,139 GBP2015-09-30
Trade Creditors/Trade Payables
Current
398,019 GBP2016-09-30
667,189 GBP2015-09-30
Corporation Tax Payable
Current
5,421 GBP2015-09-30
Accrued Liabilities
Current
6,500 GBP2015-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2016-09-30
Profit/Loss
Retained earnings (accumulated losses)
-657,427 GBP2015-10-01 ~ 2016-09-30
Profit/Loss
-657,427 GBP2015-10-01 ~ 2016-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,045,319 GBP2015-10-01 ~ 2016-09-30
Dividends Paid
-1,045,319 GBP2015-10-01 ~ 2016-09-30