Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets - Investments
6 GBP2019-03-23
6 GBP2018-03-23
Total Inventories
6,103,688 GBP2019-03-23
6,100,000 GBP2018-03-23
Debtors
51,896 GBP2019-03-23
146,771 GBP2018-03-23
Cash at bank and in hand
732,363 GBP2019-03-23
401,370 GBP2018-03-23
Current Assets
6,887,947 GBP2019-03-23
6,648,141 GBP2018-03-23
Net Current Assets/Liabilities
2,715,824 GBP2019-03-23
2,395,619 GBP2018-03-23
Total Assets Less Current Liabilities
2,715,830 GBP2019-03-23
2,395,625 GBP2018-03-23
Net Assets/Liabilities
2,223,330 GBP2019-03-23
1,903,125 GBP2018-03-23
Equity
Called up share capital
100 GBP2019-03-23
100 GBP2018-03-23
100 GBP2017-03-23
Retained earnings (accumulated losses)
599,063 GBP2019-03-23
278,858 GBP2018-03-23
690 GBP2017-03-23
Equity
2,223,330 GBP2019-03-23
1,903,125 GBP2018-03-23
790 GBP2017-03-23
Profit/Loss
Retained earnings (accumulated losses)
320,205 GBP2018-03-24 ~ 2019-03-23
278,168 GBP2017-03-24 ~ 2018-03-23
Profit/Loss
320,205 GBP2018-03-24 ~ 2019-03-23
1,902,335 GBP2017-03-24 ~ 2018-03-23
Property, Plant & Equipment - Gross Cost
Other
50 GBP2018-03-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50 GBP2018-03-23
Trade Debtors/Trade Receivables
Current
59,350 GBP2018-03-23
Other Debtors
Amounts falling due within one year
51,896 GBP2019-03-23
87,421 GBP2018-03-23
Debtors
Amounts falling due within one year, Current
51,896 GBP2019-03-23
146,771 GBP2018-03-23
Trade Creditors/Trade Payables
Current
582 GBP2019-03-23
Amounts owed to group undertakings
Current
3,280,376 GBP2019-03-23
3,337,824 GBP2018-03-23
Corporation Tax Payable
75,109 GBP2019-03-23
65,260 GBP2018-03-23
Other Taxation & Social Security Payable
7,731 GBP2018-03-23
Other Creditors
Current
816,056 GBP2019-03-23
841,707 GBP2018-03-23
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
225 shares2019-03-23
Par Value of Share
Class 1 ordinary share
33.33 GBP2018-03-24 ~ 2019-03-23
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2019-03-23
Par Value of Share
Class 2 ordinary share
33.33 GBP2018-03-24 ~ 2019-03-23
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2019-03-23
Par Value of Share
Class 3 ordinary share
33.33 GBP2018-03-24 ~ 2019-03-23
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2019-03-23
Par Value of Share
Class 4 ordinary share
33.33 GBP2018-03-24 ~ 2019-03-23
Equity
Called up share capital
100 GBP2019-03-23
100 GBP2018-03-23