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
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
260,493 GBP2017-12-31
45,855 GBP2016-12-31
Total Inventories
5,496 GBP2017-12-31
3,578 GBP2016-12-31
Debtors
17,816 GBP2017-12-31
42,170 GBP2016-12-31
Cash at bank and in hand
14,536 GBP2017-12-31
11,937 GBP2016-12-31
Current Assets
37,848 GBP2017-12-31
57,685 GBP2016-12-31
Creditors
Current
305,934 GBP2017-12-31
66,093 GBP2016-12-31
Net Current Assets/Liabilities
-268,086 GBP2017-12-31
-8,408 GBP2016-12-31
Total Assets Less Current Liabilities
-7,593 GBP2017-12-31
37,447 GBP2016-12-31
Net Assets/Liabilities
-15,732 GBP2017-12-31
29,308 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-15,832 GBP2017-12-31
29,208 GBP2016-12-31
Equity
-15,732 GBP2017-12-31
29,308 GBP2016-12-31
Average Number of Employees
62017-01-01 ~ 2017-12-31
52016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,600 GBP2017-12-31
5,600 GBP2016-12-31
Plant and equipment
47,351 GBP2017-12-31
1,700 GBP2016-12-31
Furniture and fittings
254,616 GBP2017-12-31
58,279 GBP2016-12-31
Computers
18,497 GBP2017-12-31
666 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
326,064 GBP2017-12-31
66,245 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
546 GBP2017-12-31
441 GBP2016-12-31
Plant and equipment
7,793 GBP2017-12-31
813 GBP2016-12-31
Furniture and fittings
54,288 GBP2017-12-31
18,936 GBP2016-12-31
Computers
2,944 GBP2017-12-31
200 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,571 GBP2017-12-31
20,390 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
105 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
6,980 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
35,352 GBP2017-01-01 ~ 2017-12-31
Computers
2,744 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,181 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,054 GBP2017-12-31
5,159 GBP2016-12-31
Plant and equipment
39,558 GBP2017-12-31
887 GBP2016-12-31
Furniture and fittings
200,328 GBP2017-12-31
39,343 GBP2016-12-31
Computers
15,553 GBP2017-12-31
466 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
10,625 GBP2017-12-31
29,384 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
17,816 GBP2017-12-31
42,170 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
4,985 GBP2017-12-31
4,981 GBP2016-12-31
Trade Creditors/Trade Payables
Current
68,490 GBP2017-12-31
2,373 GBP2016-12-31
Corporation Tax Payable
Current
1,271 GBP2017-12-31
2,213 GBP2016-12-31
Other Taxation & Social Security Payable
Current
25,487 GBP2017-12-31
17,664 GBP2016-12-31
Accrued Liabilities
Current
8,668 GBP2017-12-31
6,335 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-45,040 GBP2017-01-01 ~ 2017-12-31