Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,126 GBP2018-03-31
Property, Plant & Equipment
200,804 GBP2018-03-31
Fixed Assets
209,930 GBP2018-03-31
Total Inventories
26,985 GBP2018-03-31
Debtors
28,518 GBP2018-03-31
Cash at bank and in hand
133 GBP2019-03-31
48,984 GBP2018-03-31
Current Assets
133 GBP2019-03-31
104,487 GBP2018-03-31
Creditors
Current
78,611 GBP2019-03-31
175,812 GBP2018-03-31
Net Current Assets/Liabilities
-78,478 GBP2019-03-31
-71,325 GBP2018-03-31
Total Assets Less Current Liabilities
-78,478 GBP2019-03-31
138,605 GBP2018-03-31
Net Assets/Liabilities
-78,478 GBP2019-03-31
90,353 GBP2018-03-31
Equity
Called up share capital
10 GBP2019-03-31
10 GBP2018-03-31
Retained earnings (accumulated losses)
-78,488 GBP2019-03-31
90,343 GBP2018-03-31
Equity
-78,478 GBP2019-03-31
90,353 GBP2018-03-31
Average Number of Employees
282018-04-01 ~ 2019-03-31
342017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2018-03-31
Intangible assets - Disposals
Net goodwill
-10,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
874 GBP2018-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-874 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
9,126 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
121,843 GBP2018-03-31
Furniture and fittings
130,290 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
252,133 GBP2018-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-130,290 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-252,133 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,397 GBP2018-03-31
Furniture and fittings
30,932 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,329 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-30,932 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,329 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
101,446 GBP2018-03-31
Furniture and fittings
99,358 GBP2018-03-31
Merchandise
26,985 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
6,881 GBP2018-03-31
Other Debtors
Current
3,270 GBP2018-03-31
Called-up share capital (not paid)
Current
10 GBP2018-03-31
Prepayments
Current
18,357 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
28,518 GBP2018-03-31
Other Remaining Borrowings
Current
10,000 GBP2018-03-31
Trade Creditors/Trade Payables
Current
52,873 GBP2019-03-31
129,253 GBP2018-03-31
Other Taxation & Social Security Payable
Current
25,738 GBP2019-03-31
13,804 GBP2018-03-31
Other Creditors
Current
2,000 GBP2018-03-31
Accrued Liabilities
Current
20,755 GBP2018-03-31
Other Remaining Borrowings
More than five year, Non-current
10,000 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,885 GBP2018-03-31