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
02018-01-01 ~ 2018-12-31
Class 2 ordinary share
02018-01-01 ~ 2018-12-31
Turnover/Revenue
1,591,082 GBP2018-01-01 ~ 2018-12-31
1,862,808 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
798,954 GBP2018-01-01 ~ 2018-12-31
960,347 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
792,128 GBP2018-01-01 ~ 2018-12-31
902,461 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
982,915 GBP2018-01-01 ~ 2018-12-31
1,070,896 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-190,787 GBP2018-01-01 ~ 2018-12-31
-168,435 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,688 GBP2018-01-01 ~ 2018-12-31
-15,962 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-163,099 GBP2018-01-01 ~ 2018-12-31
-152,473 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
-163,099 GBP2018-01-01 ~ 2018-12-31
-152,473 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
508,838 GBP2018-12-31
562,419 GBP2017-12-31
Total Inventories
24,787 GBP2018-12-31
26,523 GBP2017-12-31
Debtors
91,906 GBP2018-12-31
78,072 GBP2017-12-31
Cash at bank and in hand
118,931 GBP2018-12-31
68,089 GBP2017-12-31
Current Assets
235,624 GBP2018-12-31
172,684 GBP2017-12-31
Creditors
Current
816,416 GBP2018-12-31
642,998 GBP2017-12-31
Net Current Assets/Liabilities
-580,792 GBP2018-12-31
-470,314 GBP2017-12-31
Total Assets Less Current Liabilities
-71,954 GBP2018-12-31
92,105 GBP2017-12-31
Net Assets/Liabilities
-79,917 GBP2018-12-31
83,182 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
-80,917 GBP2018-12-31
82,182 GBP2017-12-31
234,655 GBP2016-12-31
Equity
-79,917 GBP2018-12-31
83,182 GBP2017-12-31
235,655 GBP2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-163,099 GBP2018-01-01 ~ 2018-12-31
-152,473 GBP2017-01-01 ~ 2017-12-31
Wages/Salaries
445,405 GBP2018-01-01 ~ 2018-12-31
510,615 GBP2017-01-01 ~ 2017-12-31
Social Security Costs
40,385 GBP2018-01-01 ~ 2018-12-31
46,075 GBP2017-01-01 ~ 2017-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,497 GBP2018-01-01 ~ 2018-12-31
3,365 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
490,287 GBP2018-01-01 ~ 2018-12-31
560,055 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
57,471 GBP2018-01-01 ~ 2018-12-31
62,504 GBP2017-01-01 ~ 2017-12-31
Audit Fees/Expenses
6,750 GBP2018-01-01 ~ 2018-12-31
6,750 GBP2017-01-01 ~ 2017-12-31
Current Tax for the Period
-26,728 GBP2018-01-01 ~ 2018-12-31
-18,061 GBP2017-01-01 ~ 2017-12-31
Tax Expense/Credit at Applicable Tax Rate
-36,250 GBP2018-01-01 ~ 2018-12-31
-32,424 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
84,425 GBP2017-12-31
Improvements to leasehold property
733,650 GBP2018-12-31
733,650 GBP2017-12-31
Plant and equipment
85,367 GBP2018-12-31
86,393 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,365 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
49,875 GBP2017-12-31
Improvements to leasehold property
313,548 GBP2018-12-31
272,002 GBP2017-12-31
Plant and equipment
55,678 GBP2018-12-31
53,699 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,512 GBP2018-01-01 ~ 2018-12-31
Improvements to leasehold property
41,546 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
6,895 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,916 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Improvements to leasehold property
420,102 GBP2018-12-31
461,648 GBP2017-12-31
Plant and equipment
29,689 GBP2018-12-31
32,694 GBP2017-12-31
Land and buildings, Short leasehold
34,550 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,585 GBP2018-12-31
75,585 GBP2017-12-31
Computers
6,344 GBP2018-12-31
6,344 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
985,371 GBP2018-12-31
986,397 GBP2017-12-31
Property, Plant & Equipment - Disposals
-6,365 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,314 GBP2018-12-31
43,502 GBP2017-12-31
Computers
5,606 GBP2018-12-31
4,900 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,533 GBP2018-12-31
423,978 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,812 GBP2018-01-01 ~ 2018-12-31
Computers
706 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,471 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,916 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
27,271 GBP2018-12-31
32,083 GBP2017-12-31
Computers
738 GBP2018-12-31
1,444 GBP2017-12-31
Merchandise
24,787 GBP2018-12-31
26,523 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
500 GBP2018-12-31
800 GBP2017-12-31
Other Debtors
Current
550 GBP2018-12-31
Prepayments
Current
90,856 GBP2018-12-31
77,272 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
91,906 GBP2018-12-31
Amounts falling due within one year, Current
78,072 GBP2017-12-31
Trade Creditors/Trade Payables
Current
251,837 GBP2018-12-31
184,013 GBP2017-12-31
Amounts owed to group undertakings
Current
366,350 GBP2018-12-31
200,541 GBP2017-12-31
Other Taxation & Social Security Payable
Current
7,979 GBP2018-12-31
12,193 GBP2017-12-31
Other Creditors
Current
2,655 GBP2018-12-31
2,072 GBP2017-12-31
Accrued Liabilities
Current
129,111 GBP2018-12-31
195,703 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,000 GBP2018-12-31
200,000 GBP2017-12-31
Between one and five year
800,000 GBP2018-12-31
800,000 GBP2017-12-31
More than five year
766,667 GBP2018-12-31
966,667 GBP2017-12-31
All periods
1,766,667 GBP2018-12-31
1,966,667 GBP2017-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,963 GBP2018-12-31
8,923 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,963 GBP2018-12-31
8,923 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-163,099 GBP2018-01-01 ~ 2018-12-31