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 ~ 2018-02-28
Property, Plant & Equipment
11,955 GBP2018-02-28
12,299 GBP2017-12-31
Total Inventories
9,600 GBP2017-12-31
Debtors
75 GBP2017-12-31
Current Assets
9,675 GBP2017-12-31
Creditors
Current
140,477 GBP2018-02-28
136,556 GBP2017-12-31
Net Current Assets/Liabilities
-140,477 GBP2018-02-28
-126,881 GBP2017-12-31
Total Assets Less Current Liabilities
-128,522 GBP2018-02-28
-114,582 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-12-31
Retained earnings (accumulated losses)
-128,622 GBP2018-02-28
-114,682 GBP2017-12-31
Equity
-128,522 GBP2018-02-28
-114,582 GBP2017-12-31
Average Number of Employees
12018-01-01 ~ 2018-02-28
32017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,000 GBP2017-12-31
Furniture and fittings
4,594 GBP2017-12-31
Computers
552 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
25,146 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,000 GBP2018-02-28
10,000 GBP2017-12-31
Furniture and fittings
2,998 GBP2018-02-28
2,717 GBP2017-12-31
Computers
193 GBP2018-02-28
130 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,191 GBP2018-02-28
12,847 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
281 GBP2018-01-01 ~ 2018-02-28
Computers
63 GBP2018-01-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344 GBP2018-01-01 ~ 2018-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
10,000 GBP2018-02-28
10,000 GBP2017-12-31
Furniture and fittings
1,596 GBP2018-02-28
1,877 GBP2017-12-31
Computers
359 GBP2018-02-28
422 GBP2017-12-31
Merchandise
9,600 GBP2017-12-31
Prepayments
Current
75 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
15,917 GBP2018-02-28
9,462 GBP2017-12-31
Accrued Liabilities
Current
90 GBP2018-02-28
Bank Borrowings
Current, Amounts falling due within one year
7,869 GBP2018-02-28
6,820 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
15,917 GBP2018-02-28
9,462 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-02-28
Profit/Loss
Retained earnings (accumulated losses)
-13,940 GBP2018-01-01 ~ 2018-02-28