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
12016-01-01 ~ 2016-12-31
Intangible Assets
18,000 GBP2016-12-31
22,500 GBP2015-12-31
Property, Plant & Equipment
161 GBP2015-12-31
Fixed Assets
18,000 GBP2016-12-31
22,661 GBP2015-12-31
Total Inventories
123,189 GBP2016-12-31
120,500 GBP2015-12-31
Debtors
39,638 GBP2016-12-31
42,842 GBP2015-12-31
Cash at bank and in hand
6,890 GBP2016-12-31
19,672 GBP2015-12-31
Current Assets
169,717 GBP2016-12-31
183,014 GBP2015-12-31
Creditors
Current
133,426 GBP2016-12-31
148,377 GBP2015-12-31
Net Current Assets/Liabilities
36,291 GBP2016-12-31
34,637 GBP2015-12-31
Total Assets Less Current Liabilities
54,291 GBP2016-12-31
57,298 GBP2015-12-31
Equity
Called up share capital
300 GBP2016-12-31
300 GBP2015-12-31
Retained earnings (accumulated losses)
53,991 GBP2016-12-31
56,998 GBP2015-12-31
Equity
54,291 GBP2016-12-31
57,298 GBP2015-12-31
Average Number of Employees
52016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2016-12-31
22,500 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
18,000 GBP2016-12-31
22,500 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,122 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,122 GBP2016-12-31
961 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
161 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Computers
161 GBP2015-12-31
Merchandise
117,453 GBP2016-12-31
115,000 GBP2015-12-31
Raw Materials
5,736 GBP2016-12-31
5,500 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
39,638 GBP2016-12-31
39,638 GBP2015-12-31
Prepayments
Current
3,204 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
39,638 GBP2016-12-31
Current, Amounts falling due within one year
42,842 GBP2015-12-31
Trade Creditors/Trade Payables
Current
135 GBP2016-12-31
18,019 GBP2015-12-31
Corporation Tax Payable
Current
6,117 GBP2016-12-31
29,859 GBP2015-12-31
Other Taxation & Social Security Payable
Current
5,235 GBP2015-12-31
Accrued Liabilities
Current
1,500 GBP2016-12-31
13,000 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,007 GBP2016-01-01 ~ 2016-12-31