Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
44,827 GBP2016-03-31
Total Inventories
2,493 GBP2016-03-31
Debtors
1,306 GBP2017-03-31
14,633 GBP2016-03-31
Cash at bank and in hand
14,546 GBP2016-03-31
Current Assets
1,306 GBP2017-03-31
31,672 GBP2016-03-31
Creditors
Current
235,244 GBP2017-03-31
257,308 GBP2016-03-31
Net Current Assets/Liabilities
-233,938 GBP2017-03-31
-225,636 GBP2016-03-31
Total Assets Less Current Liabilities
-233,938 GBP2017-03-31
-180,809 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-234,038 GBP2017-03-31
-180,909 GBP2016-03-31
Equity
-233,938 GBP2017-03-31
-180,809 GBP2016-03-31
Average Number of Employees
172016-04-01 ~ 2017-03-31
292015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,889 GBP2016-03-31
Furniture and fittings
313,498 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
327,387 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-313,498 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-327,387 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
140 GBP2016-03-31
Furniture and fittings
282,420 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,560 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
139 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
7,769 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,908 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-290,189 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-290,468 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,749 GBP2016-03-31
Furniture and fittings
31,078 GBP2016-03-31
Merchandise
2,493 GBP2016-03-31
Other Debtors
Current
1,306 GBP2017-03-31
8,250 GBP2016-03-31
Prepayments/Accrued Income
Current
6,383 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
1,306 GBP2017-03-31
14,633 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
351 GBP2016-03-31
Trade Creditors/Trade Payables
Current
11,359 GBP2017-03-31
74,092 GBP2016-03-31
Other Taxation & Social Security Payable
Current
2,277 GBP2017-03-31
6,638 GBP2016-03-31
Other Creditors
Current
9,421 GBP2016-03-31
Accrued Liabilities
Current
4,382 GBP2017-03-31
5,194 GBP2016-03-31
Bank Borrowings
Secured
351 GBP2016-03-31