Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,076 GBP2018-09-30
9,502 GBP2017-09-30
Total Inventories
1,560 GBP2018-09-30
1,225 GBP2017-09-30
Cash at bank and in hand
8,965 GBP2018-09-30
6,462 GBP2017-09-30
Current Assets
10,525 GBP2018-09-30
7,687 GBP2017-09-30
Creditors
Current
10,183 GBP2018-09-30
16,367 GBP2017-09-30
Net Current Assets/Liabilities
342 GBP2018-09-30
-8,680 GBP2017-09-30
Total Assets Less Current Liabilities
8,418 GBP2018-09-30
822 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
8,416 GBP2018-09-30
820 GBP2017-09-30
Equity
8,418 GBP2018-09-30
822 GBP2017-09-30
Average Number of Employees
32017-10-01 ~ 2018-09-30
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,855 GBP2017-09-30
Furniture and fittings
15,547 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
18,402 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,102 GBP2018-09-30
792 GBP2017-09-30
Furniture and fittings
9,224 GBP2018-09-30
8,108 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,326 GBP2018-09-30
8,900 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
310 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
1,116 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,426 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,753 GBP2018-09-30
2,063 GBP2017-09-30
Furniture and fittings
6,323 GBP2018-09-30
7,439 GBP2017-09-30
Trade Creditors/Trade Payables
Current
1 GBP2017-09-30
Other Taxation & Social Security Payable
Current
2,116 GBP2018-09-30
-2,641 GBP2017-09-30
Other Creditors
Current
8,067 GBP2018-09-30
19,007 GBP2017-09-30