Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,588 GBP2018-09-30
13,098 GBP2017-09-30
Fixed Assets
17,588 GBP2018-09-30
13,098 GBP2017-09-30
Total Inventories
6,330 GBP2018-09-30
5,289 GBP2017-09-30
Debtors
1,689 GBP2018-09-30
Cash at bank and in hand
20,613 GBP2018-09-30
72,975 GBP2017-09-30
Current Assets
28,632 GBP2018-09-30
78,264 GBP2017-09-30
Net Current Assets/Liabilities
-56,796 GBP2018-09-30
14,460 GBP2017-09-30
Total Assets Less Current Liabilities
-39,208 GBP2018-09-30
27,558 GBP2017-09-30
Creditors
Amounts falling due after one year
-60,000 GBP2018-09-30
-70,000 GBP2017-09-30
Net Assets/Liabilities
-101,697 GBP2018-09-30
-44,931 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-101,797 GBP2018-09-30
-45,031 GBP2017-09-30
167 GBP2016-09-30
Equity
-101,697 GBP2018-09-30
-44,931 GBP2017-09-30
267 GBP2016-09-30
Profit/Loss
Retained earnings (accumulated losses)
-56,766 GBP2017-10-01 ~ 2018-09-30
-45,198 GBP2016-10-01 ~ 2017-09-30
Profit/Loss
-56,766 GBP2017-10-01 ~ 2018-09-30
-45,198 GBP2016-10-01 ~ 2017-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-56,766 GBP2017-10-01 ~ 2018-09-30
-45,198 GBP2016-10-01 ~ 2017-09-30
Comprehensive Income/Expense
-56,766 GBP2017-10-01 ~ 2018-09-30
-45,198 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002017-10-01 ~ 2018-09-30
Average Number of Employees
252016-10-01 ~ 2017-09-30
Wages/Salaries
515,640 GBP2017-10-01 ~ 2018-09-30
529,104 GBP2016-10-01 ~ 2017-09-30
Social Security Costs
18,025 GBP2017-10-01 ~ 2018-09-30
22,079 GBP2016-10-01 ~ 2017-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,380 GBP2017-10-01 ~ 2018-09-30
Staff Costs/Employee Benefits Expense
536,045 GBP2017-10-01 ~ 2018-09-30
551,183 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,642 GBP2018-09-30
18,467 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
28,642 GBP2018-09-30
18,467 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,054 GBP2018-09-30
5,370 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,054 GBP2018-09-30
5,370 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,684 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,684 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,588 GBP2018-09-30
13,097 GBP2017-09-30
Other Debtors
1,689 GBP2018-09-30
Corporation Tax Payable
Amounts falling due within one year
-4,756 GBP2018-09-30
-4,789 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
60,609 GBP2018-09-30
56,744 GBP2017-09-30
Other Creditors
Amounts falling due within one year
29,575 GBP2018-09-30
11,849 GBP2017-09-30
Amounts falling due after one year
60,000 GBP2018-09-30
70,000 GBP2017-09-30