Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,500 GBP2017-11-30
30,000 GBP2016-09-30
Property, Plant & Equipment
83,355 GBP2017-11-30
99,705 GBP2016-09-30
Fixed Assets
95,855 GBP2017-11-30
129,705 GBP2016-09-30
Total Inventories
266,270 GBP2017-11-30
224,778 GBP2016-09-30
Debtors
Current
49,719 GBP2017-11-30
38,161 GBP2016-09-30
Cash at bank and in hand
49,388 GBP2017-11-30
28,663 GBP2016-09-30
Current Assets
365,377 GBP2017-11-30
291,602 GBP2016-09-30
Creditors
Current, Amounts falling due within one year
-201,050 GBP2017-11-30
Net Current Assets/Liabilities
164,327 GBP2017-11-30
78,102 GBP2016-09-30
Total Assets Less Current Liabilities
260,182 GBP2017-11-30
207,807 GBP2016-09-30
Net Assets/Liabilities
253,719 GBP2017-11-30
198,190 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
253,619 GBP2017-11-30
198,090 GBP2016-09-30
Equity
253,719 GBP2017-11-30
198,190 GBP2016-09-30
Average Number of Employees
152016-10-01 ~ 2017-11-30
162015-10-01 ~ 2016-09-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2017-11-30
150,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
137,500 GBP2017-11-30
120,000 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,500 GBP2016-10-01 ~ 2017-11-30
Intangible Assets
Goodwill
12,500 GBP2017-11-30
30,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,687 GBP2017-11-30
45,746 GBP2016-09-30
Motor vehicles
36,263 GBP2017-11-30
42,639 GBP2016-09-30
Furniture and fittings
76,180 GBP2017-11-30
75,255 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
210,481 GBP2017-11-30
223,991 GBP2016-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,059 GBP2016-10-01 ~ 2017-11-30
Motor vehicles
-6,376 GBP2016-10-01 ~ 2017-11-30
Property, Plant & Equipment - Other Disposals
-14,435 GBP2016-10-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,511 GBP2016-09-30
Motor vehicles
28,847 GBP2016-09-30
Furniture and fittings
52,593 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
124,286 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,982 GBP2016-10-01 ~ 2017-11-30
Motor vehicles, Owned/Freehold
3,837 GBP2016-10-01 ~ 2017-11-30
Furniture and fittings, Owned/Freehold
4,805 GBP2016-10-01 ~ 2017-11-30
Owned/Freehold
14,440 GBP2016-10-01 ~ 2017-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,862 GBP2016-10-01 ~ 2017-11-30
Motor vehicles
-5,738 GBP2016-10-01 ~ 2017-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,600 GBP2016-10-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,631 GBP2017-11-30
Motor vehicles
26,946 GBP2017-11-30
Furniture and fittings
57,398 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,126 GBP2017-11-30
Property, Plant & Equipment
Plant and equipment
14,056 GBP2017-11-30
19,235 GBP2016-09-30
Motor vehicles
9,317 GBP2017-11-30
13,792 GBP2016-09-30
Furniture and fittings
18,782 GBP2017-11-30
22,662 GBP2016-09-30
Finished Goods/Goods for Resale
266,270 GBP2017-11-30
224,778 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
39,595 GBP2017-11-30
33,052 GBP2016-09-30
Other Debtors
Current
1,759 GBP2016-09-30
Prepayments/Accrued Income
Current
10,124 GBP2017-11-30
3,350 GBP2016-09-30
Trade Creditors/Trade Payables
Current
155,615 GBP2017-11-30
139,371 GBP2016-09-30
Corporation Tax Payable
Current
32,565 GBP2017-11-30
22,307 GBP2016-09-30
Other Taxation & Social Security Payable
Current
7,300 GBP2017-11-30
2,803 GBP2016-09-30
Other Creditors
Current
869 GBP2017-11-30
44,810 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
4,701 GBP2017-11-30
4,209 GBP2016-09-30
Creditors
Current
201,050 GBP2017-11-30
213,500 GBP2016-09-30