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
Property, Plant & Equipment
5,888 GBP2016-12-31
7,851 GBP2015-12-31
Total Inventories
19,287 GBP2016-12-31
54,574 GBP2015-12-31
Debtors
14,587 GBP2016-12-31
18,857 GBP2015-12-31
Cash at bank and in hand
845 GBP2016-12-31
8,619 GBP2015-12-31
Current Assets
34,719 GBP2016-12-31
82,050 GBP2015-12-31
Creditors
Current
129,501 GBP2016-12-31
101,660 GBP2015-12-31
Net Current Assets/Liabilities
-94,782 GBP2016-12-31
-19,610 GBP2015-12-31
Total Assets Less Current Liabilities
-88,894 GBP2016-12-31
-11,759 GBP2015-12-31
Creditors
Non-current
4,678 GBP2016-12-31
7,905 GBP2015-12-31
Net Assets/Liabilities
-93,572 GBP2016-12-31
-19,664 GBP2015-12-31
Equity
Called up share capital
1,000 GBP2016-12-31
1,000 GBP2015-12-31
Retained earnings (accumulated losses)
-94,572 GBP2016-12-31
-20,664 GBP2015-12-31
Equity
-93,572 GBP2016-12-31
-19,664 GBP2015-12-31
Average Number of Employees
42016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2015-12-31
Furniture and fittings
4,200 GBP2015-12-31
Computers
9,948 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
23,148 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,469 GBP2016-12-31
5,625 GBP2015-12-31
Furniture and fittings
3,204 GBP2016-12-31
2,872 GBP2015-12-31
Computers
7,587 GBP2016-12-31
6,800 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,260 GBP2016-12-31
15,297 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
844 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
332 GBP2016-01-01 ~ 2016-12-31
Computers
787 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,963 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
2,531 GBP2016-12-31
3,375 GBP2015-12-31
Furniture and fittings
996 GBP2016-12-31
1,328 GBP2015-12-31
Computers
2,361 GBP2016-12-31
3,148 GBP2015-12-31
Merchandise
19,287 GBP2016-12-31
54,574 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
10,967 GBP2016-12-31
3,685 GBP2015-12-31
Other Debtors
Current
2,656 GBP2016-12-31
2,413 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
964 GBP2016-12-31
259 GBP2015-12-31
Prepayments
Current
12,500 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
14,587 GBP2016-12-31
18,857 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
1,668 GBP2016-12-31
1,668 GBP2015-12-31
Trade Creditors/Trade Payables
Current
22,843 GBP2016-12-31
26,945 GBP2015-12-31
Amounts owed to group undertakings
Current
49,969 GBP2016-12-31
11,937 GBP2015-12-31
Other Taxation & Social Security Payable
Current
2,873 GBP2016-12-31
6,440 GBP2015-12-31
Other Creditors
Current
2,085 GBP2016-12-31
4,510 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2016-12-31
1,500 GBP2015-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,678 GBP2016-12-31
7,905 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2016-12-31