Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
233,952 GBP2017-04-02
262,924 GBP2016-04-03
Total Inventories
38,000 GBP2017-04-02
39,192 GBP2016-04-03
Debtors
18,333 GBP2017-04-02
16,137 GBP2016-04-03
Cash at bank and in hand
32,378 GBP2017-04-02
39,490 GBP2016-04-03
Current Assets
88,711 GBP2017-04-02
94,819 GBP2016-04-03
Creditors
Current
431,153 GBP2017-04-02
397,958 GBP2016-04-03
Net Current Assets/Liabilities
-342,442 GBP2017-04-02
-303,139 GBP2016-04-03
Total Assets Less Current Liabilities
-108,490 GBP2017-04-02
-40,215 GBP2016-04-03
Creditors
Non-current
96,600 GBP2017-04-02
105,800 GBP2016-04-03
Net Assets/Liabilities
-205,090 GBP2017-04-02
-146,015 GBP2016-04-03
Equity
Called up share capital
1,000 GBP2017-04-02
1,000 GBP2016-04-03
Retained earnings (accumulated losses)
-206,090 GBP2017-04-02
-147,015 GBP2016-04-03
Equity
-205,090 GBP2017-04-02
-146,015 GBP2016-04-03
Average Number of Employees
462016-04-04 ~ 2017-04-02
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,204 GBP2017-04-02
95,509 GBP2016-04-03
Furniture and fittings
303,578 GBP2017-04-02
303,223 GBP2016-04-03
Computers
13,369 GBP2017-04-02
13,369 GBP2016-04-03
Property, Plant & Equipment - Gross Cost
415,151 GBP2017-04-02
412,101 GBP2016-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
172,902 GBP2017-04-02
142,571 GBP2016-04-03
Computers
8,297 GBP2017-04-02
6,606 GBP2016-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,199 GBP2017-04-02
149,177 GBP2016-04-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,331 GBP2016-04-04 ~ 2017-04-02
Computers
1,691 GBP2016-04-04 ~ 2017-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,022 GBP2016-04-04 ~ 2017-04-02
Property, Plant & Equipment
Improvements to leasehold property
98,204 GBP2017-04-02
95,509 GBP2016-04-03
Furniture and fittings
130,676 GBP2017-04-02
160,652 GBP2016-04-03
Computers
5,072 GBP2017-04-02
6,763 GBP2016-04-03
Merchandise
38,000 GBP2017-04-02
39,192 GBP2016-04-03
Other Debtors
Current
18,333 GBP2017-04-02
13,333 GBP2016-04-03
Prepayments
Current
2,804 GBP2016-04-03
Debtors
Amounts falling due within one year, Current
18,333 GBP2017-04-02
Current, Amounts falling due within one year
16,137 GBP2016-04-03
Bank Borrowings/Overdrafts
Current
21,124 GBP2017-04-02
Trade Creditors/Trade Payables
Current
75,356 GBP2017-04-02
103,166 GBP2016-04-03
Corporation Tax Payable
Current
13,325 GBP2017-04-02
13,325 GBP2016-04-03
Other Taxation & Social Security Payable
Current
112,454 GBP2017-04-02
130,724 GBP2016-04-03
Accrued Liabilities
Current
6,153 GBP2016-04-03
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,200 GBP2017-04-02
9,200 GBP2016-04-03
Between two and five year, Non-current
87,400 GBP2017-04-02
96,600 GBP2016-04-03