Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
59,302 GBP2017-04-30
Fixed Assets
59,302 GBP2017-04-30
Total Inventories
5,452,724 GBP2017-04-30
Debtors
Current
983,818 GBP2017-04-30
Cash at bank and in hand
6,435,910 GBP2017-04-30
1 GBP2016-04-30
Current Assets
12,872,452 GBP2017-04-30
1 GBP2016-04-30
Creditors
Current, Amounts falling due within one year
-12,279,668 GBP2017-04-30
Net Current Assets/Liabilities
592,784 GBP2017-04-30
1 GBP2016-04-30
Net Assets/Liabilities
652,086 GBP2017-04-30
1 GBP2016-04-30
Equity
Called up share capital
1 GBP2017-04-30
1 GBP2016-04-30
Retained earnings (accumulated losses)
652,085 GBP2017-04-30
Equity
652,086 GBP2017-04-30
1 GBP2016-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252016-05-01 ~ 2017-04-30
Office equipment
252016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,773 GBP2017-04-30
Office equipment
16,397 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
65,170 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,331 GBP2016-05-01 ~ 2017-04-30
Office equipment, Owned/Freehold
1,537 GBP2016-05-01 ~ 2017-04-30
Owned/Freehold
5,868 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,331 GBP2017-04-30
Office equipment
1,537 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,868 GBP2017-04-30
Property, Plant & Equipment
Furniture and fittings
44,442 GBP2017-04-30
Office equipment
14,860 GBP2017-04-30
Finished Goods/Goods for Resale
5,452,724 GBP2017-04-30
Other Debtors
Current
178,968 GBP2017-04-30
Prepayments/Accrued Income
Current
142,355 GBP2017-04-30
Amount of corporation tax that is recoverable
Current
662,495 GBP2017-04-30
Bank Overdrafts
-6,070 GBP2017-04-30
Current
6,070 GBP2017-04-30
Other Remaining Borrowings
Current
10,081,924 GBP2017-04-30
Trade Creditors/Trade Payables
Current
637,453 GBP2017-04-30
Other Taxation & Social Security Payable
Current
18,799 GBP2017-04-30
Other Creditors
Current
19,142 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
1,516,280 GBP2017-04-30
Creditors
Current
12,279,668 GBP2017-04-30