Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,000 GBP2017-09-30
Property, Plant & Equipment
51,473 GBP2018-09-30
63,471 GBP2017-09-30
Total Inventories
185,487 GBP2018-09-30
55,419 GBP2017-09-30
Debtors
66,724 GBP2018-09-30
55,300 GBP2017-09-30
Cash at bank and in hand
5 GBP2018-09-30
106 GBP2017-09-30
Current Assets
252,216 GBP2018-09-30
110,825 GBP2017-09-30
Net Current Assets/Liabilities
-23,878 GBP2018-09-30
-18,405 GBP2017-09-30
Total Assets Less Current Liabilities
27,595 GBP2018-09-30
49,066 GBP2017-09-30
Creditors
Non-current
-8,428 GBP2018-09-30
-23,986 GBP2017-09-30
Net Assets/Liabilities
11,647 GBP2018-09-30
13,691 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
11,547 GBP2018-09-30
13,591 GBP2017-09-30
Equity
11,647 GBP2018-09-30
13,691 GBP2017-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2018-09-30
36,000 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Net goodwill
4,000 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,500 GBP2018-09-30
7,500 GBP2017-09-30
Other
94,822 GBP2018-09-30
95,817 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
102,322 GBP2018-09-30
103,317 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
Other
-9,995 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals
-9,995 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,000 GBP2018-09-30
2,625 GBP2017-09-30
Other
47,849 GBP2018-09-30
37,220 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,849 GBP2018-09-30
39,845 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
375 GBP2017-10-01 ~ 2018-09-30
Other
12,087 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,462 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,458 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,458 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
4,500 GBP2018-09-30
4,875 GBP2017-09-30
Other
46,973 GBP2018-09-30
58,596 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
66,724 GBP2018-09-30
55,300 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
24,560 GBP2018-09-30
9,140 GBP2017-09-30
Trade Creditors/Trade Payables
Current
155,700 GBP2018-09-30
68,438 GBP2017-09-30
Other Taxation & Social Security Payable
71,892 GBP2018-09-30
31,392 GBP2017-09-30
Other Creditors
Current
23,942 GBP2018-09-30
20,260 GBP2017-09-30
Non-current
8,428 GBP2018-09-30
23,986 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-10-01 ~ 2018-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30