Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,999 GBP2018-12-31
21,981 GBP2017-12-31
Total Inventories
101,351 GBP2018-12-31
233,633 GBP2017-12-31
Debtors
4,520 GBP2018-12-31
7,681 GBP2017-12-31
Cash at bank and in hand
1 GBP2018-12-31
8,014 GBP2017-12-31
Current Assets
105,872 GBP2018-12-31
249,328 GBP2017-12-31
Creditors
Current
283,579 GBP2018-12-31
230,664 GBP2017-12-31
Net Current Assets/Liabilities
-177,707 GBP2018-12-31
18,664 GBP2017-12-31
Total Assets Less Current Liabilities
-141,708 GBP2018-12-31
40,645 GBP2017-12-31
Creditors
Non-current
61,016 GBP2018-12-31
82,721 GBP2017-12-31
Net Assets/Liabilities
-202,724 GBP2018-12-31
-42,076 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
-202,725 GBP2018-12-31
-42,077 GBP2017-12-31
Equity
-202,724 GBP2018-12-31
-42,076 GBP2017-12-31
Average Number of Employees
52018-01-01 ~ 2018-12-31
52017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,569 GBP2018-12-31
31,519 GBP2017-12-31
Motor vehicles
3,791 GBP2018-12-31
6,700 GBP2017-12-31
Computers
3,206 GBP2018-12-31
3,206 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
60,566 GBP2018-12-31
41,425 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,700 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-6,700 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,376 GBP2018-12-31
16,872 GBP2017-12-31
Motor vehicles
948 GBP2018-12-31
1,675 GBP2017-12-31
Computers
1,243 GBP2018-12-31
897 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,567 GBP2018-12-31
19,444 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,504 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
948 GBP2018-01-01 ~ 2018-12-31
Computers
346 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,798 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,675 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,675 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
31,193 GBP2018-12-31
14,647 GBP2017-12-31
Motor vehicles
2,843 GBP2018-12-31
5,025 GBP2017-12-31
Computers
1,963 GBP2018-12-31
2,309 GBP2017-12-31
Merchandise
101,351 GBP2018-12-31
233,633 GBP2017-12-31
Other Debtors
Current
286 GBP2017-12-31
Amount of value-added tax that is recoverable
Current
5,690 GBP2017-12-31
Prepayments/Accrued Income
Current
4,520 GBP2018-12-31
1,705 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
4,520 GBP2018-12-31
7,681 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
51,266 GBP2018-12-31
30,094 GBP2017-12-31
Trade Creditors/Trade Payables
Current
27,069 GBP2018-12-31
3,675 GBP2017-12-31
Other Taxation & Social Security Payable
Current
686 GBP2018-12-31
1,485 GBP2017-12-31
Other Creditors
Current
13,573 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
791 GBP2018-12-31
760 GBP2017-12-31
Accrued Liabilities
Current
950 GBP2018-12-31
900 GBP2017-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
61,016 GBP2018-12-31
82,721 GBP2017-12-31
Bank Borrowings
Secured
99,207 GBP2018-12-31
Total Borrowings
Secured
211,489 GBP2018-12-31