Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,199 GBP2016-03-31
Total Inventories
66,970 GBP2016-03-31
Debtors
10,250 GBP2017-05-02
550,095 GBP2016-03-31
Cash at bank and in hand
51,582 GBP2017-05-02
2,024 GBP2016-03-31
Current Assets
61,832 GBP2017-05-02
619,089 GBP2016-03-31
Creditors
Current
328,803 GBP2016-03-31
Net Current Assets/Liabilities
61,832 GBP2017-05-02
290,286 GBP2016-03-31
Average Number of Employees
122016-04-01 ~ 2017-05-02
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,170 GBP2016-03-31
Furniture and fittings
32,228 GBP2016-03-31
Computers
9,629 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
58,027 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-32,228 GBP2016-04-01 ~ 2017-05-02
Computers
-9,629 GBP2016-04-01 ~ 2017-05-02
Property, Plant & Equipment - Disposals
-58,027 GBP2016-04-01 ~ 2017-05-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,289 GBP2016-03-31
Furniture and fittings
23,709 GBP2016-03-31
Computers
7,830 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,828 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,709 GBP2016-04-01 ~ 2017-05-02
Computers
-7,830 GBP2016-04-01 ~ 2017-05-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,828 GBP2016-04-01 ~ 2017-05-02
Property, Plant & Equipment
Improvements to leasehold property
3,881 GBP2016-03-31
Furniture and fittings
8,519 GBP2016-03-31
Computers
1,799 GBP2016-03-31
Merchandise
66,970 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,748 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
10,250 GBP2017-05-02
357,347 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
10,250 GBP2017-05-02
550,095 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
82,488 GBP2016-03-31
Trade Creditors/Trade Payables
Current
231,439 GBP2016-03-31
Other Taxation & Social Security Payable
Current
3,728 GBP2016-03-31
Other Creditors
Current
11,148 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
29,750 GBP2016-03-31