Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,251 GBP2016-04-29
Fixed Assets
1,251 GBP2016-04-29
Total Inventories
210,959 GBP2016-04-29
Debtors
592,074 GBP2017-04-29
893,114 GBP2016-04-29
Cash at bank and in hand
209,562 GBP2017-04-29
Current Assets
801,636 GBP2017-04-29
1,104,073 GBP2016-04-29
Creditors
Current
433,677 GBP2016-04-29
Net Current Assets/Liabilities
801,636 GBP2017-04-29
670,396 GBP2016-04-29
Total Assets Less Current Liabilities
801,636 GBP2017-04-29
671,647 GBP2016-04-29
Net Assets/Liabilities
801,636 GBP2017-04-29
671,397 GBP2016-04-29
Equity
Called up share capital
50 GBP2017-04-29
50 GBP2016-04-29
Retained earnings (accumulated losses)
801,586 GBP2017-04-29
671,347 GBP2016-04-29
Equity
801,636 GBP2017-04-29
671,397 GBP2016-04-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
75,000 GBP2016-04-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
75,000 GBP2016-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,723 GBP2016-04-29
Property, Plant & Equipment - Disposals
Plant and equipment
-4,723 GBP2016-04-30 ~ 2017-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,472 GBP2016-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2016-04-30 ~ 2017-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,582 GBP2016-04-30 ~ 2017-04-29
Property, Plant & Equipment
Plant and equipment
1,251 GBP2016-04-29
Merchandise
210,959 GBP2016-04-29
Trade Debtors/Trade Receivables
Current
188,207 GBP2016-04-29
Other Debtors
Current
106,463 GBP2017-04-29
108,789 GBP2016-04-29
Amount of value-added tax that is recoverable
Current
1,455 GBP2017-04-29
9,880 GBP2016-04-29
Debtors
Amounts falling due within one year, Current
592,074 GBP2017-04-29
893,114 GBP2016-04-29
Bank Borrowings/Overdrafts
Current
253,028 GBP2016-04-29
Trade Creditors/Trade Payables
Current
52,354 GBP2016-04-29
Other Taxation & Social Security Payable
Current
101,750 GBP2016-04-29
Other Creditors
Current
26,545 GBP2016-04-29