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
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
56,501 GBP2017-12-31
77,229 GBP2016-12-31
Total Inventories
59,195 GBP2016-12-31
Debtors
265,382 GBP2017-12-31
80,218 GBP2016-12-31
Cash at bank and in hand
1,265,396 GBP2017-12-31
1,054,271 GBP2016-12-31
Current Assets
1,530,778 GBP2017-12-31
1,193,684 GBP2016-12-31
Creditors
Current
102,908 GBP2017-12-31
126,700 GBP2016-12-31
Net Current Assets/Liabilities
1,427,870 GBP2017-12-31
1,066,984 GBP2016-12-31
Total Assets Less Current Liabilities
1,484,371 GBP2017-12-31
1,144,213 GBP2016-12-31
Net Assets/Liabilities
1,484,371 GBP2017-12-31
1,140,958 GBP2016-12-31
Equity
Called up share capital
5,000 GBP2017-12-31
5,000 GBP2016-12-31
Retained earnings (accumulated losses)
1,479,371 GBP2017-12-31
1,135,958 GBP2016-12-31
Equity
1,484,371 GBP2017-12-31
1,140,958 GBP2016-12-31
Average Number of Employees
62017-01-01 ~ 2017-12-31
72016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
78,897 GBP2017-12-31
78,897 GBP2016-12-31
Improvements to leasehold property
34,893 GBP2017-12-31
34,893 GBP2016-12-31
Furniture and fittings
94,090 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
113,790 GBP2017-12-31
207,880 GBP2016-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-94,090 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-94,090 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,396 GBP2017-12-31
21,633 GBP2016-12-31
Improvements to leasehold property
34,893 GBP2017-12-31
34,893 GBP2016-12-31
Furniture and fittings
74,125 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,289 GBP2017-12-31
130,651 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
763 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
763 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-74,125 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,125 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
56,501 GBP2017-12-31
Furniture and fittings
19,965 GBP2016-12-31
Merchandise
59,195 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
4,396 GBP2017-12-31
77,256 GBP2016-12-31
Other Debtors
Current
252,000 GBP2017-12-31
Amount of value-added tax that is recoverable
Current
7,111 GBP2017-12-31
Prepayments
Current
1,875 GBP2017-12-31
2,962 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
265,382 GBP2017-12-31
80,218 GBP2016-12-31
Trade Creditors/Trade Payables
Current
1,852 GBP2017-12-31
40,902 GBP2016-12-31
Corporation Tax Payable
Current
96,470 GBP2017-12-31
66,528 GBP2016-12-31
Other Taxation & Social Security Payable
Current
135 GBP2017-12-31
Other Creditors
Current
9,469 GBP2016-12-31
Accrued Liabilities
Current
4,451 GBP2017-12-31
3,848 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2017-12-31