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
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
13,550 GBP2017-03-31
14,578 GBP2016-03-31
Total Inventories
7,500 GBP2017-03-31
7,220 GBP2016-03-31
Debtors
4,102 GBP2016-03-31
Cash at bank and in hand
2,311 GBP2017-03-31
296 GBP2016-03-31
Current Assets
9,811 GBP2017-03-31
11,618 GBP2016-03-31
Creditors
Current
35,404 GBP2017-03-31
31,014 GBP2016-03-31
Net Current Assets/Liabilities
-25,593 GBP2017-03-31
-19,396 GBP2016-03-31
Total Assets Less Current Liabilities
-12,043 GBP2017-03-31
-4,818 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-12,143 GBP2017-03-31
-4,918 GBP2016-03-31
Equity
-12,043 GBP2017-03-31
-4,818 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,053 GBP2017-03-31
6,053 GBP2016-03-31
Furniture and fittings
22,548 GBP2017-03-31
21,440 GBP2016-03-31
Computers
1,311 GBP2017-03-31
602 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
29,912 GBP2017-03-31
28,095 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,018 GBP2017-03-31
1,614 GBP2016-03-31
Furniture and fittings
13,797 GBP2017-03-31
11,610 GBP2016-03-31
Computers
547 GBP2017-03-31
293 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,362 GBP2017-03-31
13,517 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,187 GBP2016-04-01 ~ 2017-03-31
Computers
254 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,845 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,035 GBP2017-03-31
4,439 GBP2016-03-31
Furniture and fittings
8,751 GBP2017-03-31
9,830 GBP2016-03-31
Computers
764 GBP2017-03-31
309 GBP2016-03-31
Finished Goods
7,500 GBP2017-03-31
7,220 GBP2016-03-31
Trade Creditors/Trade Payables
Current
11,881 GBP2017-03-31
14,847 GBP2016-03-31
Corporation Tax Payable
Current
515 GBP2017-03-31
8,626 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,700 GBP2017-03-31
1,577 GBP2016-03-31
Accrued Liabilities
Current
6,749 GBP2017-03-31
1,700 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,225 GBP2016-04-01 ~ 2017-03-31