Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-01-01 ~ 2020-01-31
02018-01-01 ~ 2018-12-31
Property, Plant & Equipment
2,598 GBP2020-01-31
3,973 GBP2018-12-31
Total Inventories
41,659 GBP2018-12-31
Debtors
1,934 GBP2020-01-31
704 GBP2018-12-31
Cash at bank and in hand
22,995 GBP2020-01-31
8,964 GBP2018-12-31
Current Assets
24,929 GBP2020-01-31
51,327 GBP2018-12-31
Creditors
Current
78,201 GBP2020-01-31
77,147 GBP2018-12-31
Net Current Assets/Liabilities
-53,272 GBP2020-01-31
-25,820 GBP2018-12-31
Total Assets Less Current Liabilities
-50,674 GBP2020-01-31
-21,847 GBP2018-12-31
Creditors
Non-current
130,000 GBP2020-01-31
130,000 GBP2018-12-31
Net Assets/Liabilities
-180,674 GBP2020-01-31
-151,847 GBP2018-12-31
Equity
Called up share capital
1 GBP2020-01-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
-180,675 GBP2020-01-31
-151,848 GBP2018-12-31
Equity
-180,674 GBP2020-01-31
-151,847 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,620 GBP2018-12-31
Furniture and fittings
11,264 GBP2020-01-31
11,264 GBP2018-12-31
Computers
2,747 GBP2020-01-31
2,747 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
14,011 GBP2020-01-31
18,631 GBP2018-12-31
Property, Plant & Equipment - Disposals
-4,620 GBP2019-01-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,210 GBP2018-12-31
Furniture and fittings
9,210 GBP2020-01-31
8,448 GBP2018-12-31
Computers
2,203 GBP2020-01-31
2,000 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,413 GBP2020-01-31
14,658 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
147 GBP2019-01-01 ~ 2020-01-31
Furniture and fittings
762 GBP2019-01-01 ~ 2020-01-31
Computers
203 GBP2019-01-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,112 GBP2019-01-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,357 GBP2019-01-01 ~ 2020-01-31
Property, Plant & Equipment
Furniture and fittings
2,054 GBP2020-01-31
2,816 GBP2018-12-31
Computers
544 GBP2020-01-31
747 GBP2018-12-31
Improvements to leasehold property
410 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,874 GBP2020-01-31
Amounts falling due within one year, Current
34 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
60 GBP2020-01-31
Amounts falling due within one year, Current
670 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
1,934 GBP2020-01-31
Amounts falling due within one year, Current
704 GBP2018-12-31
Trade Creditors/Trade Payables
Current
642 GBP2020-01-31
313 GBP2018-12-31
Other Taxation & Social Security Payable
Current
28 GBP2020-01-31
Other Creditors
Current
77,531 GBP2020-01-31
76,834 GBP2018-12-31
Non-current
130,000 GBP2020-01-31
130,000 GBP2018-12-31