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 ~ 2019-01-31
Intangible Assets
10,625 GBP2017-12-31
Property, Plant & Equipment
14,430 GBP2017-12-31
Fixed Assets
25,055 GBP2017-12-31
Total Inventories
28,723 GBP2017-12-31
Debtors
5,440 GBP2017-12-31
Cash at bank and in hand
53,234 GBP2019-01-31
3,077 GBP2017-12-31
Current Assets
53,234 GBP2019-01-31
37,240 GBP2017-12-31
Creditors
Current
27,003 GBP2019-01-31
59,392 GBP2017-12-31
Net Current Assets/Liabilities
26,231 GBP2019-01-31
-22,152 GBP2017-12-31
Total Assets Less Current Liabilities
26,231 GBP2019-01-31
2,903 GBP2017-12-31
Net Assets/Liabilities
26,231 GBP2019-01-31
161 GBP2017-12-31
Equity
Called up share capital
3 GBP2019-01-31
3 GBP2017-12-31
Retained earnings (accumulated losses)
26,228 GBP2019-01-31
158 GBP2017-12-31
Equity
26,231 GBP2019-01-31
161 GBP2017-12-31
Average Number of Employees
112018-01-01 ~ 2019-01-31
112017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
37,500 GBP2017-12-31
Intangible assets - Disposals
Net goodwill
-37,500 GBP2018-01-01 ~ 2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,875 GBP2017-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-26,875 GBP2018-01-01 ~ 2019-01-31
Intangible Assets
Net goodwill
10,625 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,900 GBP2017-12-31
Furniture and fittings
31,858 GBP2017-12-31
Computers
5,133 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
48,891 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,900 GBP2018-01-01 ~ 2019-01-31
Furniture and fittings
-31,858 GBP2018-01-01 ~ 2019-01-31
Computers
-5,133 GBP2018-01-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-48,891 GBP2018-01-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,608 GBP2017-12-31
Furniture and fittings
23,770 GBP2017-12-31
Computers
4,083 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,461 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,608 GBP2018-01-01 ~ 2019-01-31
Furniture and fittings
-23,770 GBP2018-01-01 ~ 2019-01-31
Computers
-4,083 GBP2018-01-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,461 GBP2018-01-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
5,292 GBP2017-12-31
Furniture and fittings
8,088 GBP2017-12-31
Computers
1,050 GBP2017-12-31
Merchandise
28,723 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,101 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
1,339 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
5,440 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
3,998 GBP2017-12-31
Trade Creditors/Trade Payables
Current
783 GBP2019-01-31
18,074 GBP2017-12-31
Other Taxation & Social Security Payable
Current
11,517 GBP2019-01-31
25,585 GBP2017-12-31
Other Creditors
Current
14,703 GBP2019-01-31
11,735 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,742 GBP2019-01-31
2,742 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
54,719 GBP2018-01-01 ~ 2019-01-31
Dividends Paid
Retained earnings (accumulated losses)
-28,649 GBP2018-01-01 ~ 2019-01-31