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
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment
6,285 GBP2017-05-31
8,381 GBP2016-05-31
Total Inventories
110,350 GBP2017-05-31
49,960 GBP2016-05-31
Debtors
37,546 GBP2017-05-31
35,826 GBP2016-05-31
Cash at bank and in hand
117,112 GBP2017-05-31
106,378 GBP2016-05-31
Current Assets
265,008 GBP2017-05-31
192,164 GBP2016-05-31
Creditors
Current
103,580 GBP2017-05-31
31,696 GBP2016-05-31
Net Current Assets/Liabilities
161,428 GBP2017-05-31
160,468 GBP2016-05-31
Total Assets Less Current Liabilities
167,713 GBP2017-05-31
168,849 GBP2016-05-31
Equity
Called up share capital
1 GBP2017-05-31
1 GBP2016-05-31
Retained earnings (accumulated losses)
167,712 GBP2017-05-31
168,848 GBP2016-05-31
Equity
167,713 GBP2017-05-31
168,849 GBP2016-05-31
Average Number of Employees
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,028 GBP2016-05-31
Computers
5,526 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
24,554 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,668 GBP2017-05-31
15,881 GBP2016-05-31
Computers
1,601 GBP2017-05-31
292 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,269 GBP2017-05-31
16,173 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
787 GBP2016-06-01 ~ 2017-05-31
Computers
1,309 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,096 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Furniture and fittings
2,360 GBP2017-05-31
3,147 GBP2016-05-31
Computers
3,925 GBP2017-05-31
5,234 GBP2016-05-31
Merchandise
110,350 GBP2017-05-31
49,960 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
37,546 GBP2017-05-31
35,826 GBP2016-05-31
Other Remaining Borrowings
Current
60,000 GBP2017-05-31
Corporation Tax Payable
Current
16,254 GBP2017-05-31
14,518 GBP2016-05-31
Other Creditors
Current
9,096 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-05-31
Profit/Loss
Retained earnings (accumulated losses)
33,864 GBP2016-06-01 ~ 2017-05-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2016-06-01 ~ 2017-05-31