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
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment
16,192 GBP2017-09-30
18,591 GBP2016-09-30
Total Inventories
218,703 GBP2017-09-30
220,882 GBP2016-09-30
Debtors
7,212 GBP2017-09-30
6,639 GBP2016-09-30
Cash at bank and in hand
1,818 GBP2017-09-30
Current Assets
227,733 GBP2017-09-30
227,521 GBP2016-09-30
Creditors
Current
301,181 GBP2017-09-30
223,622 GBP2016-09-30
Net Current Assets/Liabilities
-73,448 GBP2017-09-30
3,899 GBP2016-09-30
Total Assets Less Current Liabilities
-57,256 GBP2017-09-30
22,490 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-57,356 GBP2017-09-30
22,390 GBP2016-09-30
Equity
-57,256 GBP2017-09-30
22,490 GBP2016-09-30
Average Number of Employees
52016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,816 GBP2016-09-30
Furniture and fittings
14,581 GBP2016-09-30
Computers
1,033 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
25,430 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,230 GBP2017-09-30
984 GBP2016-09-30
Furniture and fittings
7,328 GBP2017-09-30
5,515 GBP2016-09-30
Computers
680 GBP2017-09-30
340 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,238 GBP2017-09-30
6,839 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
246 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
1,813 GBP2016-10-01 ~ 2017-09-30
Computers
340 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,399 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Improvements to leasehold property
8,586 GBP2017-09-30
8,832 GBP2016-09-30
Furniture and fittings
7,253 GBP2017-09-30
9,066 GBP2016-09-30
Computers
353 GBP2017-09-30
693 GBP2016-09-30
Merchandise
218,703 GBP2017-09-30
220,882 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
7,212 GBP2017-09-30
6,639 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
4,377 GBP2017-09-30
10,571 GBP2016-09-30
Trade Creditors/Trade Payables
Current
44,330 GBP2017-09-30
39,935 GBP2016-09-30
Corporation Tax Payable
Current
1,610 GBP2017-09-30
1,610 GBP2016-09-30
Other Taxation & Social Security Payable
Current
11,227 GBP2017-09-30
18,065 GBP2016-09-30
Other Creditors
Current
53,774 GBP2017-09-30
3,500 GBP2016-09-30
Accrued Liabilities
Current
9,358 GBP2017-09-30
10,006 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
-79,746 GBP2016-10-01 ~ 2017-09-30