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
12016-07-01 ~ 2017-06-30
Property, Plant & Equipment
19,653 GBP2017-06-30
25,992 GBP2016-06-30
Total Inventories
15,250 GBP2017-06-30
28,300 GBP2016-06-30
Debtors
29,099 GBP2017-06-30
54,595 GBP2016-06-30
Cash at bank and in hand
11,137 GBP2017-06-30
4,624 GBP2016-06-30
Current Assets
55,486 GBP2017-06-30
87,519 GBP2016-06-30
Creditors
Current
68,078 GBP2017-06-30
70,859 GBP2016-06-30
Net Current Assets/Liabilities
-12,592 GBP2017-06-30
16,660 GBP2016-06-30
Total Assets Less Current Liabilities
7,061 GBP2017-06-30
42,652 GBP2016-06-30
Creditors
Non-current
-230 GBP2017-06-30
Net Assets/Liabilities
3,729 GBP2017-06-30
42,652 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
3,629 GBP2017-06-30
42,552 GBP2016-06-30
Equity
3,729 GBP2017-06-30
42,652 GBP2016-06-30
Average Number of Employees
152016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
24,135 GBP2016-06-30
Improvements to leasehold property
23,773 GBP2016-06-30
Furniture and fittings
73,482 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
121,390 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,091 GBP2016-06-30
Improvements to leasehold property
17,750 GBP2017-06-30
15,848 GBP2016-06-30
Furniture and fittings
65,965 GBP2017-06-30
63,459 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,737 GBP2017-06-30
95,398 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,931 GBP2016-07-01 ~ 2017-06-30
Improvements to leasehold property
1,902 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
2,506 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,339 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Improvements to leasehold property
6,023 GBP2017-06-30
7,925 GBP2016-06-30
Furniture and fittings
7,517 GBP2017-06-30
10,023 GBP2016-06-30
Land and buildings, Short leasehold
8,044 GBP2016-06-30
Merchandise
15,250 GBP2017-06-30
28,300 GBP2016-06-30
Other Debtors
Current
10,726 GBP2017-06-30
54,595 GBP2016-06-30
Amount of corporation tax that is recoverable
Current
2,428 GBP2017-06-30
Prepayments
Current
15,945 GBP2017-06-30
Debtors
Amounts falling due within one year, Current
29,099 GBP2017-06-30
Current, Amounts falling due within one year
54,595 GBP2016-06-30
Trade Creditors/Trade Payables
Current
42,071 GBP2017-06-30
45,404 GBP2016-06-30
Corporation Tax Payable
Current
5,224 GBP2016-06-30
Other Taxation & Social Security Payable
Current
1,145 GBP2017-06-30
1,171 GBP2016-06-30
Other Creditors
Current
5,130 GBP2017-06-30
Accrued Liabilities
Current
4,943 GBP2017-06-30
7,900 GBP2016-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,102 GBP2017-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,102 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-06-30