Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,004 GBP2016-12-31
2,820 GBP2015-12-31
Total Inventories
85,227 GBP2016-12-31
97,286 GBP2015-12-31
Debtors
109,073 GBP2016-12-31
63,104 GBP2015-12-31
Current Assets
194,300 GBP2016-12-31
160,390 GBP2015-12-31
Creditors
Current
135,141 GBP2016-12-31
136,071 GBP2015-12-31
Net Current Assets/Liabilities
59,159 GBP2016-12-31
24,319 GBP2015-12-31
Total Assets Less Current Liabilities
61,163 GBP2016-12-31
27,139 GBP2015-12-31
Creditors
Non-current
41,197 GBP2016-12-31
39,998 GBP2015-12-31
Net Assets/Liabilities
19,966 GBP2016-12-31
-12,859 GBP2015-12-31
Equity
Called up share capital
136 GBP2016-12-31
136 GBP2015-12-31
Share premium
74,964 GBP2016-12-31
74,964 GBP2015-12-31
Retained earnings (accumulated losses)
-105,134 GBP2016-12-31
-137,959 GBP2015-12-31
Equity
19,966 GBP2016-12-31
-12,859 GBP2015-12-31
Average Number of Employees
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,067 GBP2016-12-31
9,067 GBP2015-12-31
Computers
1,078 GBP2016-12-31
1,886 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
10,145 GBP2016-12-31
10,953 GBP2015-12-31
Property, Plant & Equipment - Disposals
Computers
-808 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-808 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,431 GBP2016-12-31
6,885 GBP2015-12-31
Computers
710 GBP2016-12-31
1,248 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,141 GBP2016-12-31
8,133 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
546 GBP2016-01-01 ~ 2016-12-31
Computers
270 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
816 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-808 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-808 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
1,636 GBP2016-12-31
2,182 GBP2015-12-31
Computers
368 GBP2016-12-31
638 GBP2015-12-31
Merchandise
85,227 GBP2016-12-31
97,286 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
21,638 GBP2016-12-31
46,998 GBP2015-12-31
Other Debtors
Current
62,291 GBP2016-12-31
15,946 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
3,294 GBP2016-12-31
160 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
109,073 GBP2016-12-31
63,104 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
1,866 GBP2016-12-31
17,531 GBP2015-12-31
Trade Creditors/Trade Payables
Current
56,694 GBP2016-12-31
23,313 GBP2015-12-31
Other Taxation & Social Security Payable
Current
90 GBP2016-12-31
90 GBP2015-12-31
Accrued Liabilities
Current
77,314 GBP2016-12-31
4,665 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
32,825 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
32,825 GBP2016-01-01 ~ 2016-12-31