Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
56,219 GBP2018-04-30
61,242 GBP2017-04-30
Total Inventories
1,035,625 GBP2018-04-30
1,311,046 GBP2017-04-30
Debtors
57,268 GBP2018-04-30
68,951 GBP2017-04-30
Cash at bank and in hand
24,738 GBP2018-04-30
13,907 GBP2017-04-30
Current Assets
1,117,631 GBP2018-04-30
1,393,904 GBP2017-04-30
Creditors
Current
759,941 GBP2018-04-30
894,079 GBP2017-04-30
Net Current Assets/Liabilities
357,690 GBP2018-04-30
499,825 GBP2017-04-30
Total Assets Less Current Liabilities
413,909 GBP2018-04-30
561,067 GBP2017-04-30
Net Assets/Liabilities
413,909 GBP2018-04-30
548,819 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
413,809 GBP2018-04-30
548,719 GBP2017-04-30
Equity
413,909 GBP2018-04-30
548,819 GBP2017-04-30
Average Number of Employees
112017-05-01 ~ 2018-04-30
112016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,395 GBP2018-04-30
84,670 GBP2017-04-30
Computers
11,561 GBP2018-04-30
11,561 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
101,956 GBP2018-04-30
96,231 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,801 GBP2018-04-30
27,343 GBP2017-04-30
Computers
8,936 GBP2018-04-30
7,646 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,737 GBP2018-04-30
34,989 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,458 GBP2017-05-01 ~ 2018-04-30
Computers
1,290 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,748 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Furniture and fittings
53,594 GBP2018-04-30
57,327 GBP2017-04-30
Computers
2,625 GBP2018-04-30
3,915 GBP2017-04-30
Merchandise
1,035,625 GBP2018-04-30
1,311,046 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,758 GBP2018-04-30
35,681 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
39,510 GBP2018-04-30
33,270 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
57,268 GBP2018-04-30
68,951 GBP2017-04-30
Trade Creditors/Trade Payables
Current
343,526 GBP2018-04-30
503,423 GBP2017-04-30
Other Taxation & Social Security Payable
Current
35,991 GBP2018-04-30
74,389 GBP2017-04-30
Other Creditors
Current
380,424 GBP2018-04-30
316,267 GBP2017-04-30