Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,119 GBP2018-03-31
Total Inventories
207,250 GBP2018-03-31
Debtors
205,950 GBP2019-03-31
43,500 GBP2018-03-31
Cash at bank and in hand
39,335 GBP2018-03-31
Current Assets
205,950 GBP2019-03-31
290,085 GBP2018-03-31
Creditors
Current
46,544 GBP2019-03-31
149,435 GBP2018-03-31
Net Current Assets/Liabilities
159,406 GBP2019-03-31
140,650 GBP2018-03-31
Total Assets Less Current Liabilities
159,406 GBP2019-03-31
149,769 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
159,404 GBP2019-03-31
149,767 GBP2018-03-31
Equity
159,406 GBP2019-03-31
149,769 GBP2018-03-31
Average Number of Employees
82018-04-01 ~ 2019-03-31
72017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,001 GBP2018-03-31
Computers
622 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
37,623 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,001 GBP2019-03-31
28,280 GBP2018-03-31
Computers
622 GBP2019-03-31
224 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,623 GBP2019-03-31
28,504 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
8,721 GBP2018-04-01 ~ 2019-03-31
Computers
398 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
9,119 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
8,721 GBP2018-03-31
Computers
398 GBP2018-03-31
Merchandise
207,250 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,000 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
105,950 GBP2019-03-31
43,500 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
205,950 GBP2019-03-31
43,500 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
2,052 GBP2019-03-31
Other Taxation & Social Security Payable
Current
5,530 GBP2019-03-31
3,895 GBP2018-03-31
Other Creditors
Current
38,962 GBP2019-03-31
145,540 GBP2018-03-31