MEMORY LANE MAIL ORDER LTD. - 1995-06-23
96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,092,790 GBP2016-01-01 ~ 2016-12-31
1,377,052 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
-660,477 GBP2016-01-01 ~ 2016-12-31
-847,011 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
432,313 GBP2016-01-01 ~ 2016-12-31
530,041 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
-480,721 GBP2016-01-01 ~ 2016-12-31
-547,279 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
-48,408 GBP2016-01-01 ~ 2016-12-31
-17,238 GBP2015-01-01 ~ 2015-12-31
Other Interest Receivable/Similar Income (Finance Income)
13 GBP2016-01-01 ~ 2016-12-31
18 GBP2015-01-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
-927 GBP2016-01-01 ~ 2016-12-31
-450 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
-49,322 GBP2016-01-01 ~ 2016-12-31
-17,670 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
-49,322 GBP2016-01-01 ~ 2016-12-31
-17,670 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
29,676 GBP2016-12-31
32,454 GBP2015-12-31
Total Inventories
100,000 GBP2016-12-31
110,000 GBP2015-12-31
Debtors
142,096 GBP2016-12-31
216,542 GBP2015-12-31
Cash at bank and in hand
127,965 GBP2016-12-31
76,299 GBP2015-12-31
Current Assets
370,061 GBP2016-12-31
402,841 GBP2015-12-31
Net Current Assets/Liabilities
396 GBP2016-12-31
41,940 GBP2015-12-31
Total Assets Less Current Liabilities
30,072 GBP2016-12-31
74,394 GBP2015-12-31
Creditors
Amounts falling due after one year
-179,000 GBP2016-12-31
-174,000 GBP2015-12-31
Net Assets/Liabilities
-148,928 GBP2016-12-31
-99,606 GBP2015-12-31
Equity
Called up share capital
9,333 GBP2016-12-31
9,333 GBP2015-12-31
Retained earnings (accumulated losses)
-158,261 GBP2016-12-31
-108,939 GBP2015-12-31
Equity
-148,928 GBP2016-12-31
-99,606 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,108 GBP2016-12-31
44,108 GBP2015-12-31
Plant and equipment
72,288 GBP2016-12-31
70,243 GBP2015-12-31
Vehicles
3,362 GBP2016-12-31
3,362 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
119,758 GBP2016-12-31
117,713 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,578 GBP2016-12-31
20,186 GBP2015-12-31
Plant and equipment
65,423 GBP2016-12-31
63,134 GBP2015-12-31
Vehicles
2,081 GBP2016-12-31
1,939 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,082 GBP2016-12-31
85,259 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,392 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
2,289 GBP2016-01-01 ~ 2016-12-31
Vehicles
142 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,823 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
21,530 GBP2016-12-31
23,922 GBP2015-12-31
Plant and equipment
6,865 GBP2016-12-31
7,109 GBP2015-12-31
Vehicles
1,281 GBP2016-12-31
1,423 GBP2015-12-31
Trade Debtors/Trade Receivables
105,313 GBP2016-12-31
172,555 GBP2015-12-31
Other Debtors
1,730 GBP2016-12-31
8,994 GBP2015-12-31
Bank Overdrafts
Amounts falling due within one year
10,315 GBP2016-12-31
6,412 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
315,878 GBP2016-12-31
297,326 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,485 GBP2016-12-31
10,684 GBP2015-12-31
Other Creditors
Amounts falling due within one year
60 GBP2016-12-31
60 GBP2015-12-31
Amounts falling due after one year
179,000 GBP2016-12-31
174,000 GBP2015-12-31