Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,148 GBP2017-03-31
29,614 GBP2016-03-31
Total Inventories
7,000 GBP2017-03-31
7,000 GBP2016-03-31
Debtors
5,175 GBP2017-03-31
4,823 GBP2016-03-31
Cash at bank and in hand
4,430 GBP2017-03-31
4,278 GBP2016-03-31
Current Assets
16,605 GBP2017-03-31
16,101 GBP2016-03-31
Creditors
Current
28,994 GBP2017-03-31
51,229 GBP2016-03-31
Net Current Assets/Liabilities
-12,389 GBP2017-03-31
-35,128 GBP2016-03-31
Total Assets Less Current Liabilities
6,759 GBP2017-03-31
-5,514 GBP2016-03-31
Net Assets/Liabilities
-3,647 GBP2017-03-31
-21,201 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-3,747 GBP2017-03-31
-21,301 GBP2016-03-31
Equity
-3,647 GBP2017-03-31
-21,201 GBP2016-03-31
Average Number of Employees
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,247 GBP2017-03-31
39,766 GBP2016-03-31
Motor vehicles
4,000 GBP2017-03-31
4,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
64,888 GBP2017-03-31
64,407 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,235 GBP2017-03-31
25,185 GBP2016-03-31
Motor vehicles
4,000 GBP2017-03-31
3,167 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,740 GBP2017-03-31
34,793 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,050 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
833 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,947 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
7,012 GBP2017-03-31
14,581 GBP2016-03-31
Land and buildings, Short leasehold
14,200 GBP2016-03-31
Motor vehicles
833 GBP2016-03-31
Merchandise
7,000 GBP2017-03-31
7,000 GBP2016-03-31
Other Debtors
Current
5,175 GBP2017-03-31
4,823 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
6,717 GBP2017-03-31
6,050 GBP2016-03-31
Corporation Tax Payable
Current
7,973 GBP2017-03-31
1,268 GBP2016-03-31
Other Taxation & Social Security Payable
Current
227 GBP2016-03-31
Other Creditors
Current
3,572 GBP2017-03-31
3,052 GBP2016-03-31
Accrued Liabilities
Current
5,021 GBP2017-03-31
3,967 GBP2016-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,006 GBP2017-03-31
Non-current, Between one and two years
6,050 GBP2016-03-31
Between two and five year, Non-current
2,817 GBP2017-03-31
9,637 GBP2016-03-31