Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,172 GBP2017-09-30
6,997 GBP2016-09-30
Total Inventories
109,755 GBP2017-09-30
75,000 GBP2016-09-30
Debtors
139,096 GBP2017-09-30
109,122 GBP2016-09-30
Cash at bank and in hand
100 GBP2017-09-30
100 GBP2016-09-30
Current Assets
248,951 GBP2017-09-30
184,222 GBP2016-09-30
Creditors
Current
221,617 GBP2017-09-30
185,987 GBP2016-09-30
Net Current Assets/Liabilities
27,334 GBP2017-09-30
-1,765 GBP2016-09-30
Total Assets Less Current Liabilities
35,506 GBP2017-09-30
5,232 GBP2016-09-30
Net Assets/Liabilities
33,953 GBP2017-09-30
3,833 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
33,853 GBP2017-09-30
3,733 GBP2016-09-30
Equity
33,953 GBP2017-09-30
3,833 GBP2016-09-30
Average Number of Employees
112016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,216 GBP2017-09-30
15,198 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,044 GBP2017-09-30
8,201 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,843 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
8,172 GBP2017-09-30
6,997 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,492 GBP2017-09-30
98,120 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
50,604 GBP2017-09-30
11,002 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
139,096 GBP2017-09-30
109,122 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
45,113 GBP2017-09-30
13,565 GBP2016-09-30
Trade Creditors/Trade Payables
Current
19,483 GBP2017-09-30
20,592 GBP2016-09-30
Other Taxation & Social Security Payable
Current
94,208 GBP2017-09-30
83,932 GBP2016-09-30
Other Creditors
Current
62,813 GBP2017-09-30
67,898 GBP2016-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,420 GBP2017-09-30
47,916 GBP2016-09-30
Between one and five year
7,220 GBP2017-09-30
30,860 GBP2016-09-30
All periods
42,640 GBP2017-09-30
78,776 GBP2016-09-30