Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
45,316 GBP2017-03-31
32,400 GBP2016-03-31
Fixed Assets
45,316 GBP2017-03-31
32,400 GBP2016-03-31
Total Inventories
530,607 GBP2017-03-31
394,033 GBP2016-03-31
Debtors
127,112 GBP2017-03-31
491,365 GBP2016-03-31
Cash at bank and in hand
816,230 GBP2017-03-31
971,444 GBP2016-03-31
Current Assets
1,473,949 GBP2017-03-31
1,856,842 GBP2016-03-31
Creditors
Current
520,448 GBP2017-03-31
890,425 GBP2016-03-31
Net Current Assets/Liabilities
953,501 GBP2017-03-31
966,417 GBP2016-03-31
Total Assets Less Current Liabilities
998,817 GBP2017-03-31
998,817 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
998,815 GBP2017-03-31
998,815 GBP2016-03-31
Equity
998,817 GBP2017-03-31
998,817 GBP2016-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,932 GBP2017-03-31
31,165 GBP2016-03-31
Computers
53,728 GBP2017-03-31
29,915 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
95,660 GBP2017-03-31
61,080 GBP2016-03-31
Property, Plant & Equipment - Disposals
Computers
-583 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-583 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,854 GBP2017-03-31
9,828 GBP2016-03-31
Computers
32,490 GBP2017-03-31
18,852 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,344 GBP2017-03-31
28,680 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,026 GBP2016-04-01 ~ 2017-03-31
Computers
13,832 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,858 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-194 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
24,078 GBP2017-03-31
21,337 GBP2016-03-31
Computers
21,238 GBP2017-03-31
11,063 GBP2016-03-31
Merchandise
530,607 GBP2017-03-31
394,033 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
93,811 GBP2017-03-31
447,807 GBP2016-03-31
Other Debtors
Current
31,356 GBP2017-03-31
43,558 GBP2016-03-31
Prepayments
Current
1,945 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
127,112 GBP2017-03-31
491,365 GBP2016-03-31
Trade Creditors/Trade Payables
Current
168,359 GBP2017-03-31
614,830 GBP2016-03-31
Corporation Tax Payable
Current
178,841 GBP2017-03-31
246,715 GBP2016-03-31
Other Taxation & Social Security Payable
Current
25,607 GBP2017-03-31
8,865 GBP2016-03-31
Other Creditors
Current
16,633 GBP2017-03-31
2,055 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
9,529 GBP2016-03-31
Accrued Liabilities
Current
99,756 GBP2017-03-31
5,000 GBP2016-03-31