Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,139 GBP2019-09-30
7,323 GBP2018-09-30
Total Inventories
9,200 GBP2019-09-30
5,850 GBP2018-09-30
Debtors
47,405 GBP2019-09-30
42,121 GBP2018-09-30
Cash at bank and in hand
38,903 GBP2019-09-30
64,322 GBP2018-09-30
Current Assets
95,508 GBP2019-09-30
112,293 GBP2018-09-30
Net Current Assets/Liabilities
30,816 GBP2019-09-30
50,386 GBP2018-09-30
Total Assets Less Current Liabilities
38,955 GBP2019-09-30
57,709 GBP2018-09-30
Net Assets/Liabilities
37,177 GBP2019-09-30
56,464 GBP2018-09-30
Equity
Called up share capital
5 GBP2019-09-30
5 GBP2018-09-30
Retained earnings (accumulated losses)
37,172 GBP2019-09-30
56,459 GBP2018-09-30
Equity
37,177 GBP2019-09-30
56,464 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
620 GBP2019-09-30
620 GBP2018-09-30
Furniture and fittings
13,408 GBP2019-09-30
9,564 GBP2018-09-30
Computers
3,233 GBP2019-09-30
801 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
17,261 GBP2019-09-30
10,985 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-400 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals
-400 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414 GBP2019-09-30
207 GBP2018-09-30
Furniture and fittings
7,500 GBP2019-09-30
3,188 GBP2018-09-30
Computers
1,208 GBP2019-09-30
267 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,122 GBP2019-09-30
3,662 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
4,445 GBP2018-10-01 ~ 2019-09-30
Computers
941 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,593 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-133 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-133 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
206 GBP2019-09-30
413 GBP2018-09-30
Furniture and fittings
5,908 GBP2019-09-30
6,376 GBP2018-09-30
Computers
2,025 GBP2019-09-30
534 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
10,537 GBP2019-09-30
Other Debtors
Current
34,294 GBP2019-09-30
42,121 GBP2018-09-30
Prepayments/Accrued Income
Current
2,574 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
47,405 GBP2019-09-30
Current, Amounts falling due within one year
42,121 GBP2018-09-30
Trade Creditors/Trade Payables
Current
19,806 GBP2019-09-30
14,076 GBP2018-09-30
Corporation Tax Payable
Current
2,305 GBP2019-09-30
11,359 GBP2018-09-30
Other Taxation & Social Security Payable
Current
21,548 GBP2019-09-30
16,385 GBP2018-09-30
Other Creditors
Current
18,165 GBP2019-09-30
18,309 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
2,868 GBP2019-09-30
1,778 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
267,500 GBP2018-09-30