Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,070 GBP2016-09-30
Total Inventories
276,750 GBP2016-09-30
Debtors
106,458 GBP2017-09-30
66,003 GBP2016-09-30
Cash at bank and in hand
36,108 GBP2017-09-30
13,955 GBP2016-09-30
Current Assets
142,566 GBP2017-09-30
356,708 GBP2016-09-30
Creditors
Current
5,186 GBP2017-09-30
159,080 GBP2016-09-30
Net Current Assets/Liabilities
137,380 GBP2017-09-30
197,628 GBP2016-09-30
Total Assets Less Current Liabilities
137,380 GBP2017-09-30
199,698 GBP2016-09-30
Net Assets/Liabilities
137,380 GBP2017-09-30
199,284 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
137,280 GBP2017-09-30
199,184 GBP2016-09-30
Equity
137,380 GBP2017-09-30
199,284 GBP2016-09-30
Average Number of Employees
62016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,116 GBP2016-09-30
Computers
8,052 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
12,168 GBP2016-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,116 GBP2016-10-01 ~ 2017-09-30
Computers
-8,052 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-12,168 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,428 GBP2016-09-30
Computers
6,670 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,098 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,428 GBP2016-10-01 ~ 2017-09-30
Computers
-6,670 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,098 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
688 GBP2016-09-30
Computers
1,382 GBP2016-09-30
Merchandise
276,750 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
7,010 GBP2016-09-30
Amounts Owed by Group Undertakings
Current
58,590 GBP2017-09-30
37,021 GBP2016-09-30
Other Debtors
Current
28,000 GBP2017-09-30
Prepayments
Current
21,972 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
106,458 GBP2017-09-30
66,003 GBP2016-09-30
Trade Creditors/Trade Payables
Current
121,263 GBP2016-09-30
Corporation Tax Payable
Current
8,737 GBP2016-09-30
Other Taxation & Social Security Payable
Current
980 GBP2016-09-30
Other Creditors
Current
2,093 GBP2016-09-30
Accrued Liabilities
Current
2,500 GBP2017-09-30
10,871 GBP2016-09-30