Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,512 GBP2018-09-30
829 GBP2017-09-30
Total Inventories
13,199 GBP2018-09-30
18,908 GBP2017-09-30
Debtors
6,276 GBP2018-09-30
573 GBP2017-09-30
Cash at bank and in hand
3,095 GBP2018-09-30
10,642 GBP2017-09-30
Current Assets
22,570 GBP2018-09-30
30,123 GBP2017-09-30
Creditors
Current
23,645 GBP2018-09-30
30,782 GBP2017-09-30
Net Current Assets/Liabilities
-1,075 GBP2018-09-30
-659 GBP2017-09-30
Total Assets Less Current Liabilities
437 GBP2018-09-30
170 GBP2017-09-30
Net Assets/Liabilities
150 GBP2018-09-30
170 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
50 GBP2018-09-30
70 GBP2017-09-30
Equity
150 GBP2018-09-30
170 GBP2017-09-30
Average Number of Employees
32017-10-01 ~ 2018-09-30
32016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,119 GBP2018-09-30
4,309 GBP2017-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-549 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,607 GBP2018-09-30
3,480 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
502 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-375 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Furniture and fittings
1,512 GBP2018-09-30
829 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
777 GBP2018-09-30
573 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
5,499 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
6,276 GBP2018-09-30
573 GBP2017-09-30
Trade Creditors/Trade Payables
Current
1,478 GBP2018-09-30
7,666 GBP2017-09-30
Other Taxation & Social Security Payable
Current
4,996 GBP2018-09-30
7,123 GBP2017-09-30
Other Creditors
Current
17,171 GBP2018-09-30
15,993 GBP2017-09-30