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
102018-01-01 ~ 2018-12-31
Property, Plant & Equipment
23,879 GBP2018-12-31
29,227 GBP2017-12-31
Total Inventories
76,601 GBP2018-12-31
125,719 GBP2017-12-31
Debtors
23,853 GBP2018-12-31
23,134 GBP2017-12-31
Cash at bank and in hand
18,051 GBP2018-12-31
35,438 GBP2017-12-31
Current Assets
118,505 GBP2018-12-31
184,291 GBP2017-12-31
Creditors
Current
968,294 GBP2018-12-31
934,851 GBP2017-12-31
Net Current Assets/Liabilities
-849,789 GBP2018-12-31
-750,560 GBP2017-12-31
Total Assets Less Current Liabilities
-825,910 GBP2018-12-31
-721,333 GBP2017-12-31
Equity
Called up share capital
300,000 GBP2018-12-31
300,000 GBP2017-12-31
Retained earnings (accumulated losses)
-1,125,910 GBP2018-12-31
-1,021,333 GBP2017-12-31
Equity
-825,910 GBP2018-12-31
-721,333 GBP2017-12-31
Average Number of Employees
62018-01-01 ~ 2018-12-31
82017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,089 GBP2018-12-31
25,089 GBP2017-12-31
Plant and equipment
2,460 GBP2018-12-31
2,460 GBP2017-12-31
Furniture and fittings
39,129 GBP2018-12-31
38,129 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
77,637 GBP2018-12-31
76,637 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,098 GBP2018-12-31
13,590 GBP2017-12-31
Plant and equipment
1,869 GBP2018-12-31
1,721 GBP2017-12-31
Furniture and fittings
28,914 GBP2018-12-31
26,361 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,758 GBP2018-12-31
47,410 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,508 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
148 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
2,553 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,348 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,991 GBP2018-12-31
11,499 GBP2017-12-31
Plant and equipment
591 GBP2018-12-31
739 GBP2017-12-31
Furniture and fittings
10,215 GBP2018-12-31
11,768 GBP2017-12-31
Land and buildings, Short leasehold
5,221 GBP2017-12-31
Finished Goods
76,601 GBP2018-12-31
125,719 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
143 GBP2018-12-31
111 GBP2017-12-31
Prepayments
Current
23,513 GBP2018-12-31
23,023 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
23,853 GBP2018-12-31
23,134 GBP2017-12-31
Trade Creditors/Trade Payables
Current
28,209 GBP2018-12-31
5,394 GBP2017-12-31
Other Taxation & Social Security Payable
Current
2,564 GBP2018-12-31
859 GBP2017-12-31
Accrued Liabilities
Current
2,790 GBP2018-12-31
2,875 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-104,577 GBP2018-01-01 ~ 2018-12-31