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
12019-01-01 ~ 2019-12-31
Intangible Assets
72,339 GBP2018-12-31
Property, Plant & Equipment
14,328 GBP2018-12-31
Fixed Assets
86,667 GBP2018-12-31
Total Inventories
17,612 GBP2018-12-31
Debtors
1,931 GBP2018-12-31
Cash at bank and in hand
197,478 GBP2019-12-31
10,760 GBP2018-12-31
Current Assets
197,478 GBP2019-12-31
30,303 GBP2018-12-31
Creditors
Current
155,913 GBP2019-12-31
57,927 GBP2018-12-31
Net Current Assets/Liabilities
41,565 GBP2019-12-31
-27,624 GBP2018-12-31
Total Assets Less Current Liabilities
41,565 GBP2019-12-31
59,043 GBP2018-12-31
Creditors
Non-current
13,525 GBP2018-12-31
Net Assets/Liabilities
41,565 GBP2019-12-31
45,518 GBP2018-12-31
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2018-12-31
Retained earnings (accumulated losses)
41,563 GBP2019-12-31
45,516 GBP2018-12-31
Equity
41,565 GBP2019-12-31
45,518 GBP2018-12-31
Average Number of Employees
12019-01-01 ~ 2019-12-31
22018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
72,339 GBP2018-12-31
Intangible assets - Disposals
Net goodwill
-72,339 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
72,339 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,157 GBP2018-12-31
Motor vehicles
20,689 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
25,846 GBP2018-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,157 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-20,689 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-25,846 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,070 GBP2018-12-31
Motor vehicles
7,448 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,518 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
181 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
2,206 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,387 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,251 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-9,654 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,905 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
1,087 GBP2018-12-31
Motor vehicles
13,241 GBP2018-12-31
Merchandise
17,612 GBP2018-12-31
Prepayments
Current
467 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
1,931 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
16,989 GBP2018-12-31
Trade Creditors/Trade Payables
Current
3,145 GBP2018-12-31
Corporation Tax Payable
Current
4,113 GBP2019-12-31
4,039 GBP2018-12-31
Other Taxation & Social Security Payable
Current
175 GBP2018-12-31
Other Creditors
Current
1,054 GBP2018-12-31
Accrued Liabilities
Current
85 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,525 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
21,047 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2019-01-01 ~ 2019-12-31