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
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
1,344 GBP2018-03-31
1,680 GBP2017-03-31
Total Inventories
96,954 GBP2018-03-31
22,500 GBP2017-03-31
Debtors
29,423 GBP2018-03-31
10,111 GBP2017-03-31
Cash at bank and in hand
2,168 GBP2018-03-31
11,977 GBP2017-03-31
Current Assets
128,545 GBP2018-03-31
44,588 GBP2017-03-31
Creditors
Current
89,772 GBP2018-03-31
44,456 GBP2017-03-31
Net Current Assets/Liabilities
38,773 GBP2018-03-31
132 GBP2017-03-31
Total Assets Less Current Liabilities
40,117 GBP2018-03-31
1,812 GBP2017-03-31
Creditors
Non-current
65,333 GBP2018-03-31
Net Assets/Liabilities
-25,216 GBP2018-03-31
1,812 GBP2017-03-31
Equity
Called up share capital
1,500 GBP2018-03-31
1,500 GBP2017-03-31
Retained earnings (accumulated losses)
-26,716 GBP2018-03-31
312 GBP2017-03-31
Equity
-25,216 GBP2018-03-31
1,812 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,624 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,280 GBP2018-03-31
944 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
336 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Computers
1,344 GBP2018-03-31
1,680 GBP2017-03-31
Merchandise
96,954 GBP2018-03-31
22,500 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,042 GBP2018-03-31
Amounts falling due within one year, Current
1,660 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
23,381 GBP2018-03-31
Amounts falling due within one year, Current
8,451 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
29,423 GBP2018-03-31
Amounts falling due within one year, Current
10,111 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
11,725 GBP2018-03-31
Trade Creditors/Trade Payables
Current
17,199 GBP2018-03-31
9,541 GBP2017-03-31
Other Taxation & Social Security Payable
Current
22,551 GBP2018-03-31
19,901 GBP2017-03-31
Other Creditors
Current
38,297 GBP2018-03-31
15,014 GBP2017-03-31
Non-current
65,333 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2018-03-31