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
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
1,145 GBP2017-12-31
Total Inventories
188,131 GBP2018-12-31
317,886 GBP2017-12-31
Debtors
23,780 GBP2018-12-31
76,356 GBP2017-12-31
Cash at bank and in hand
13,316 GBP2018-12-31
8,857 GBP2017-12-31
Current Assets
225,227 GBP2018-12-31
403,099 GBP2017-12-31
Creditors
Current
202,697 GBP2018-12-31
379,032 GBP2017-12-31
Net Current Assets/Liabilities
22,530 GBP2018-12-31
24,067 GBP2017-12-31
Total Assets Less Current Liabilities
22,530 GBP2018-12-31
25,212 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
22,430 GBP2018-12-31
25,112 GBP2017-12-31
Equity
22,530 GBP2018-12-31
25,212 GBP2017-12-31
Average Number of Employees
12018-01-01 ~ 2018-12-31
32017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
330 GBP2017-12-31
Computers
5,715 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
6,045 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330 GBP2018-12-31
296 GBP2017-12-31
Computers
5,715 GBP2018-12-31
4,604 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,045 GBP2018-12-31
4,900 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2018-01-01 ~ 2018-12-31
Computers
1,111 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,145 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
34 GBP2017-12-31
Computers
1,111 GBP2017-12-31
Merchandise
188,131 GBP2018-12-31
317,886 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
22,334 GBP2018-12-31
72,799 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
1,346 GBP2018-12-31
Prepayments
Current
3,457 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
23,780 GBP2018-12-31
76,356 GBP2017-12-31
Trade Creditors/Trade Payables
Current
891 GBP2018-12-31
30,841 GBP2017-12-31
Amounts owed to group undertakings
Current
156,700 GBP2018-12-31
292,497 GBP2017-12-31
Other Taxation & Social Security Payable
Current
121 GBP2018-12-31
Other Creditors
Current
2,000 GBP2018-12-31
4,000 GBP2017-12-31
Accrued Liabilities
Current
1,891 GBP2018-12-31
1,600 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,682 GBP2018-01-01 ~ 2018-12-31