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
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
1,392 GBP2020-03-31
1,857 GBP2019-03-31
Total Inventories
8,731 GBP2020-03-31
9,440 GBP2019-03-31
Debtors
13,481 GBP2020-03-31
3,068 GBP2019-03-31
Cash at bank and in hand
34,452 GBP2020-03-31
14,489 GBP2019-03-31
Current Assets
56,664 GBP2020-03-31
26,997 GBP2019-03-31
Creditors
Current
27,392 GBP2020-03-31
23,300 GBP2019-03-31
Net Current Assets/Liabilities
29,272 GBP2020-03-31
3,697 GBP2019-03-31
Total Assets Less Current Liabilities
30,664 GBP2020-03-31
5,554 GBP2019-03-31
Creditors
Non-current
30,000 GBP2020-03-31
Net Assets/Liabilities
664 GBP2020-03-31
5,554 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
564 GBP2020-03-31
5,454 GBP2019-03-31
Equity
664 GBP2020-03-31
5,554 GBP2019-03-31
Average Number of Employees
92019-04-01 ~ 2020-03-31
112018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,816 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,424 GBP2020-03-31
2,959 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
465 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
1,392 GBP2020-03-31
1,857 GBP2019-03-31
Merchandise
8,731 GBP2020-03-31
9,440 GBP2019-03-31
Prepayments
Current
4,375 GBP2020-03-31
3,068 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
13,481 GBP2020-03-31
3,068 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
2,199 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,149 GBP2020-03-31
1,694 GBP2019-03-31
Corporation Tax Payable
Current
7,138 GBP2020-03-31
4,769 GBP2019-03-31
Other Taxation & Social Security Payable
Current
12,248 GBP2020-03-31
10,103 GBP2019-03-31
Accrued Liabilities
Current
450 GBP2020-03-31
750 GBP2019-03-31
Other Remaining Borrowings
More than five year, Non-current
30,000 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,110 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-9,000 GBP2019-04-01 ~ 2020-03-31