Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
159,400 GBP2017-12-31
121,376 GBP2016-12-31
Property, Plant & Equipment
85,106 GBP2017-12-31
95,537 GBP2016-12-31
Fixed Assets
244,506 GBP2017-12-31
216,913 GBP2016-12-31
Total Inventories
376,499 GBP2017-12-31
313,189 GBP2016-12-31
Debtors
246,167 GBP2017-12-31
434,526 GBP2016-12-31
Cash at bank and in hand
16,247 GBP2017-12-31
84,380 GBP2016-12-31
Current Assets
638,913 GBP2017-12-31
832,095 GBP2016-12-31
Creditors
Current
520,850 GBP2017-12-31
522,825 GBP2016-12-31
Net Current Assets/Liabilities
118,063 GBP2017-12-31
309,270 GBP2016-12-31
Total Assets Less Current Liabilities
362,569 GBP2017-12-31
526,183 GBP2016-12-31
Creditors
Non-current
234,217 GBP2017-12-31
496,795 GBP2016-12-31
Net Assets/Liabilities
128,352 GBP2017-12-31
29,388 GBP2016-12-31
Equity
Called up share capital
500,001 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
-371,649 GBP2017-12-31
29,387 GBP2016-12-31
Equity
128,352 GBP2017-12-31
29,388 GBP2016-12-31
Average Number of Employees
52017-01-01 ~ 2017-12-31
32015-09-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Development expenditure
159,400 GBP2017-12-31
121,376 GBP2016-12-31
Intangible Assets
Development expenditure
159,400 GBP2017-12-31
121,376 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,610 GBP2017-12-31
63,610 GBP2016-12-31
Furniture and fittings
53,944 GBP2017-12-31
53,814 GBP2016-12-31
Computers
13,971 GBP2017-12-31
13,889 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
131,525 GBP2017-12-31
131,313 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,206 GBP2017-12-31
24,907 GBP2016-12-31
Computers
12,213 GBP2017-12-31
10,869 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,419 GBP2017-12-31
35,776 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,299 GBP2017-01-01 ~ 2017-12-31
Computers
1,344 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,643 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
63,610 GBP2017-12-31
63,610 GBP2016-12-31
Furniture and fittings
19,738 GBP2017-12-31
28,907 GBP2016-12-31
Computers
1,758 GBP2017-12-31
3,020 GBP2016-12-31
Merchandise
376,499 GBP2017-12-31
313,189 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
97,976 GBP2017-12-31
191,596 GBP2016-12-31
Other Debtors
Current
575 GBP2017-12-31
Prepayments/Accrued Income
Current
72,482 GBP2017-12-31
242,930 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
246,167 GBP2017-12-31
434,526 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
97,180 GBP2017-12-31
150,448 GBP2016-12-31
Other Remaining Borrowings
Current
197,000 GBP2017-12-31
51,128 GBP2016-12-31
Trade Creditors/Trade Payables
Current
135,795 GBP2017-12-31
219,414 GBP2016-12-31
Amounts owed to group undertakings
Current
70 GBP2017-12-31
Corporation Tax Payable
Current
2,326 GBP2016-12-31
Other Taxation & Social Security Payable
Current
83,656 GBP2017-12-31
64,598 GBP2016-12-31
Other Creditors
Current
187 GBP2016-12-31
Accrued Liabilities
Current
7,149 GBP2017-12-31
10,667 GBP2016-12-31
Other Remaining Borrowings
More than five year, Non-current
234,217 GBP2017-12-31
296,725 GBP2016-12-31
Amounts owed to group undertakings
Non-current
200,070 GBP2016-12-31
Bank Overdrafts
Secured
7,614 GBP2017-12-31
Bank Borrowings
Secured
89,566 GBP2017-12-31
150,448 GBP2016-12-31
Total Borrowings
Secured
196,657 GBP2017-12-31
301,052 GBP2016-12-31