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
41,351 GBP2017-09-30
46,649 GBP2016-09-30
Total Inventories
10,604 GBP2017-09-30
12,441 GBP2016-09-30
Debtors
30,436 GBP2017-09-30
30,606 GBP2016-09-30
Cash at bank and in hand
450 GBP2017-09-30
155,490 GBP2016-09-30
Current Assets
41,490 GBP2017-09-30
198,537 GBP2016-09-30
Creditors
Current
122,273 GBP2017-09-30
195,350 GBP2016-09-30
Net Current Assets/Liabilities
-80,783 GBP2017-09-30
3,187 GBP2016-09-30
Total Assets Less Current Liabilities
-39,432 GBP2017-09-30
49,836 GBP2016-09-30
Creditors
Non-current
99,026 GBP2017-09-30
142,661 GBP2016-09-30
Net Assets/Liabilities
-138,458 GBP2017-09-30
-92,825 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
-138,459 GBP2017-09-30
-92,826 GBP2016-09-30
Equity
-138,458 GBP2017-09-30
-92,825 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,306 GBP2016-09-30
Improvements to leasehold property
32,635 GBP2016-09-30
Plant and equipment
1,250 GBP2016-09-30
Furniture and fittings
16,756 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
51,947 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
130 GBP2017-09-30
65 GBP2016-09-30
Improvements to leasehold property
3,264 GBP2017-09-30
1,632 GBP2016-09-30
Plant and equipment
500 GBP2017-09-30
250 GBP2016-09-30
Furniture and fittings
6,702 GBP2017-09-30
3,351 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,596 GBP2017-09-30
5,298 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
65 GBP2016-10-01 ~ 2017-09-30
Improvements to leasehold property
1,632 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
250 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
3,351 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,298 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,176 GBP2017-09-30
1,241 GBP2016-09-30
Improvements to leasehold property
29,371 GBP2017-09-30
31,003 GBP2016-09-30
Plant and equipment
750 GBP2017-09-30
1,000 GBP2016-09-30
Furniture and fittings
10,054 GBP2017-09-30
13,405 GBP2016-09-30
Merchandise
10,604 GBP2017-09-30
12,441 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
392 GBP2017-09-30
Prepayments
Current
30,044 GBP2017-09-30
30,606 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
30,436 GBP2017-09-30
30,606 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
66,374 GBP2017-09-30
51,234 GBP2016-09-30
Trade Creditors/Trade Payables
Current
33,027 GBP2017-09-30
113,879 GBP2016-09-30
Other Taxation & Social Security Payable
Current
3,037 GBP2017-09-30
1,342 GBP2016-09-30
Accrued Liabilities
Current
11,646 GBP2017-09-30
13,097 GBP2016-09-30
Bank Borrowings/Overdrafts
Non-current
99,026 GBP2017-09-30
142,661 GBP2016-09-30
Bank Borrowings
Current, Amounts falling due within one year
51,234 GBP2017-09-30
51,234 GBP2016-09-30
Total Borrowings
Current, Amounts falling due within one year
66,374 GBP2017-09-30
51,234 GBP2016-09-30
Bank Borrowings
Non-current, Between one and two years
51,234 GBP2017-09-30
51,234 GBP2016-09-30
Between two and five year, Non-current
47,792 GBP2017-09-30
91,427 GBP2016-09-30
Secured
150,260 GBP2017-09-30
193,895 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-09-30