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
38,035 GBP2017-09-30
49,408 GBP2016-09-30
Total Inventories
18,365 GBP2017-09-30
18,746 GBP2016-09-30
Debtors
2,755 GBP2017-09-30
992 GBP2016-09-30
Cash at bank and in hand
12,475 GBP2017-09-30
15,231 GBP2016-09-30
Current Assets
33,595 GBP2017-09-30
34,969 GBP2016-09-30
Creditors
Current
130,076 GBP2017-09-30
143,472 GBP2016-09-30
Net Current Assets/Liabilities
-96,481 GBP2017-09-30
-108,503 GBP2016-09-30
Total Assets Less Current Liabilities
-58,446 GBP2017-09-30
-59,095 GBP2016-09-30
Equity
Called up share capital
50 GBP2017-09-30
50 GBP2016-09-30
Retained earnings (accumulated losses)
-58,496 GBP2017-09-30
-59,145 GBP2016-09-30
Equity
-58,446 GBP2017-09-30
-59,095 GBP2016-09-30
Average Number of Employees
132016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,520 GBP2017-09-30
78,214 GBP2016-09-30
Motor vehicles
7,188 GBP2017-09-30
7,188 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
86,708 GBP2017-09-30
85,402 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,602 GBP2017-09-30
32,962 GBP2016-09-30
Motor vehicles
4,071 GBP2017-09-30
3,032 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,673 GBP2017-09-30
35,994 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,640 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
1,039 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,679 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
34,918 GBP2017-09-30
45,252 GBP2016-09-30
Motor vehicles
3,117 GBP2017-09-30
4,156 GBP2016-09-30
Merchandise
18,365 GBP2017-09-30
18,746 GBP2016-09-30
Other Debtors
Current
1,792 GBP2017-09-30
Prepayments
Current
963 GBP2017-09-30
992 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
2,755 GBP2017-09-30
Current, Amounts falling due within one year
992 GBP2016-09-30
Trade Creditors/Trade Payables
Current
9,821 GBP2017-09-30
8,999 GBP2016-09-30
Other Taxation & Social Security Payable
Current
995 GBP2016-09-30
Accrued Liabilities
Current
2,646 GBP2017-09-30
1,194 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
649 GBP2016-10-01 ~ 2017-09-30