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
12016-05-01 ~ 2017-04-30
Property, Plant & Equipment
1,124 GBP2017-04-30
1,322 GBP2016-04-30
Total Inventories
101,820 GBP2017-04-30
122,881 GBP2016-04-30
Debtors
52,563 GBP2017-04-30
51,864 GBP2016-04-30
Cash at bank and in hand
15,582 GBP2017-04-30
11,039 GBP2016-04-30
Current Assets
169,965 GBP2017-04-30
185,784 GBP2016-04-30
Creditors
Current
168,784 GBP2017-04-30
184,539 GBP2016-04-30
Net Current Assets/Liabilities
1,181 GBP2017-04-30
1,245 GBP2016-04-30
Total Assets Less Current Liabilities
2,305 GBP2017-04-30
2,567 GBP2016-04-30
Equity
Called up share capital
2 GBP2017-04-30
2 GBP2016-04-30
Retained earnings (accumulated losses)
2,303 GBP2017-04-30
2,565 GBP2016-04-30
Equity
2,305 GBP2017-04-30
2,567 GBP2016-04-30
Average Number of Employees
42016-05-01 ~ 2017-04-30
62015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,360 GBP2016-04-30
Improvements to leasehold property
5,983 GBP2016-04-30
Furniture and fittings
10,936 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
28,279 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,360 GBP2016-04-30
Improvements to leasehold property
5,983 GBP2017-04-30
5,983 GBP2016-04-30
Furniture and fittings
9,812 GBP2017-04-30
9,614 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,155 GBP2017-04-30
26,957 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
198 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Furniture and fittings
1,124 GBP2017-04-30
1,322 GBP2016-04-30
Merchandise
101,820 GBP2017-04-30
122,881 GBP2016-04-30
Other Debtors
Current
3,911 GBP2017-04-30
4,569 GBP2016-04-30
Prepayments
Current
8,320 GBP2017-04-30
9,368 GBP2016-04-30
Debtors
Amounts falling due within one year, Current
52,563 GBP2017-04-30
Current, Amounts falling due within one year
51,864 GBP2016-04-30
Trade Creditors/Trade Payables
Current
30,952 GBP2017-04-30
40,353 GBP2016-04-30
Corporation Tax Payable
Current
21,246 GBP2017-04-30
26,088 GBP2016-04-30
Amount of value-added tax that is payable
6,955 GBP2017-04-30
8,867 GBP2016-04-30
Loans received from directors
116 GBP2017-04-30
216 GBP2016-04-30
Accrued Liabilities
Current
3,917 GBP2017-04-30
3,917 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-04-30