Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-09-30
Turnover/Revenue
489,110 GBP2018-10-01 ~ 2019-09-30
562,776 GBP2017-10-01 ~ 2018-09-30
Cost of Sales
228,719 GBP2018-10-01 ~ 2019-09-30
289,464 GBP2017-10-01 ~ 2018-09-30
Gross Profit/Loss
260,391 GBP2018-10-01 ~ 2019-09-30
273,312 GBP2017-10-01 ~ 2018-09-30
Administrative Expenses
176,953 GBP2018-10-01 ~ 2019-09-30
184,576 GBP2017-10-01 ~ 2018-09-30
Operating Profit/Loss
83,438 GBP2018-10-01 ~ 2019-09-30
88,736 GBP2017-10-01 ~ 2018-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,105 GBP2018-10-01 ~ 2019-09-30
872 GBP2017-10-01 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
84,543 GBP2018-10-01 ~ 2019-09-30
89,608 GBP2017-10-01 ~ 2018-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
210 GBP2018-10-01 ~ 2019-09-30
166 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
84,333 GBP2018-10-01 ~ 2019-09-30
89,442 GBP2017-10-01 ~ 2018-09-30
Comprehensive Income/Expense
84,333 GBP2018-10-01 ~ 2019-09-30
89,442 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
935 GBP2019-09-30
1,283 GBP2018-09-30
Total Inventories
61,104 GBP2019-09-30
90,509 GBP2018-09-30
Debtors
104,254 GBP2019-09-30
112,212 GBP2018-09-30
Cash at bank and in hand
449,471 GBP2019-09-30
492,859 GBP2018-09-30
Current Assets
614,829 GBP2019-09-30
695,580 GBP2018-09-30
Creditors
Current
1,808,736 GBP2019-09-30
1,974,168 GBP2018-09-30
Net Current Assets/Liabilities
-1,193,907 GBP2019-09-30
-1,278,588 GBP2018-09-30
Total Assets Less Current Liabilities
-1,192,972 GBP2019-09-30
-1,277,305 GBP2018-09-30
Equity
Called up share capital
3 GBP2019-09-30
3 GBP2018-09-30
3 GBP2017-09-30
Share premium
1,772,399 GBP2019-09-30
1,772,399 GBP2018-09-30
1,772,399 GBP2017-09-30
Retained earnings (accumulated losses)
-2,965,374 GBP2019-09-30
-3,049,707 GBP2018-09-30
-3,139,149 GBP2017-09-30
Equity
-1,192,972 GBP2019-09-30
-1,277,305 GBP2018-09-30
-1,366,747 GBP2017-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
84,333 GBP2018-10-01 ~ 2019-09-30
89,442 GBP2017-10-01 ~ 2018-09-30
Wages/Salaries
70,508 GBP2018-10-01 ~ 2019-09-30
63,788 GBP2017-10-01 ~ 2018-09-30
Social Security Costs
2,828 GBP2018-10-01 ~ 2019-09-30
2,187 GBP2017-10-01 ~ 2018-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,283 GBP2018-10-01 ~ 2019-09-30
2,250 GBP2017-10-01 ~ 2018-09-30
Staff Costs/Employee Benefits Expense
77,619 GBP2018-10-01 ~ 2019-09-30
68,225 GBP2017-10-01 ~ 2018-09-30
Average Number of Employees
42018-10-01 ~ 2019-09-30
42017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
348 GBP2018-10-01 ~ 2019-09-30
427 GBP2017-10-01 ~ 2018-09-30
Audit Fees/Expenses
3,275 GBP2018-10-01 ~ 2019-09-30
3,175 GBP2017-10-01 ~ 2018-09-30
Current Tax for the Period
210 GBP2018-10-01 ~ 2019-09-30
166 GBP2017-10-01 ~ 2018-09-30
Tax Expense/Credit at Applicable Tax Rate
16,063 GBP2018-10-01 ~ 2019-09-30
17,026 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,359 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,424 GBP2019-09-30
9,076 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
348 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
935 GBP2019-09-30
1,283 GBP2018-09-30
Merchandise
61,104 GBP2019-09-30
90,509 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
86,315 GBP2019-09-30
99,002 GBP2018-09-30
Other Debtors
Current
5,809 GBP2019-09-30
6,099 GBP2018-09-30
Amount of value-added tax that is recoverable
Current
3,516 GBP2019-09-30
Prepayments
Current
8,614 GBP2019-09-30
7,111 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
104,254 GBP2019-09-30
112,212 GBP2018-09-30
Trade Creditors/Trade Payables
Current
77,109 GBP2019-09-30
25,707 GBP2018-09-30
Amounts owed to group undertakings
Current
1,713,146 GBP2019-09-30
1,910,864 GBP2018-09-30
Corporation Tax Payable
Current
376 GBP2019-09-30
166 GBP2018-09-30
Other Taxation & Social Security Payable
Current
954 GBP2019-09-30
154 GBP2018-09-30
Other Creditors
Current
1,232 GBP2019-09-30
343 GBP2018-09-30
Accrued Liabilities
Current
15,919 GBP2019-09-30
6,685 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,404 GBP2019-09-30
31,116 GBP2018-09-30
Between one and five year
31,404 GBP2019-09-30
All periods
62,808 GBP2019-09-30
31,116 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
84,333 GBP2018-10-01 ~ 2019-09-30