Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,781 GBP2018-03-31
2,994 GBP2017-03-31
Property, Plant & Equipment
1,279 GBP2018-03-31
1,706 GBP2017-03-31
Fixed Assets
3,060 GBP2018-03-31
4,700 GBP2017-03-31
Total Inventories
9,743 GBP2018-03-31
7,092 GBP2017-03-31
Debtors
79,776 GBP2018-03-31
26,430 GBP2017-03-31
Current Assets
89,519 GBP2018-03-31
33,522 GBP2017-03-31
Creditors
Current
91,545 GBP2018-03-31
37,365 GBP2017-03-31
Net Current Assets/Liabilities
-2,026 GBP2018-03-31
-3,843 GBP2017-03-31
Total Assets Less Current Liabilities
1,034 GBP2018-03-31
857 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
934 GBP2018-03-31
757 GBP2017-03-31
Equity
1,034 GBP2018-03-31
857 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Computer software
5,574 GBP2018-03-31
4,929 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,226 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,947 GBP2018-03-31
1,520 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
427 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
1,279 GBP2018-03-31
1,706 GBP2017-03-31
Merchandise
9,743 GBP2018-03-31
7,092 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
282 GBP2018-03-31
Current, Amounts falling due within one year
282 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
79,494 GBP2018-03-31
Current, Amounts falling due within one year
26,148 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
79,776 GBP2018-03-31
Current, Amounts falling due within one year
26,430 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
9,224 GBP2018-03-31
6,001 GBP2017-03-31
Trade Creditors/Trade Payables
Current
16,532 GBP2018-03-31
12,300 GBP2017-03-31
Other Taxation & Social Security Payable
Current
60,493 GBP2018-03-31
18,444 GBP2017-03-31
Other Creditors
Current
5,296 GBP2018-03-31
620 GBP2017-03-31