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 ~ 2018-12-31
Property, Plant & Equipment
12,179 GBP2018-12-31
12,444 GBP2017-12-31
Total Inventories
12,245 GBP2018-12-31
13,705 GBP2017-12-31
Debtors
206,927 GBP2018-12-31
126,488 GBP2017-12-31
Cash at bank and in hand
58,680 GBP2018-12-31
90,274 GBP2017-12-31
Current Assets
277,852 GBP2018-12-31
230,467 GBP2017-12-31
Creditors
Current
722,330 GBP2018-12-31
493,938 GBP2017-12-31
Net Current Assets/Liabilities
-444,478 GBP2018-12-31
-263,471 GBP2017-12-31
Total Assets Less Current Liabilities
-432,299 GBP2018-12-31
-251,027 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-432,399 GBP2018-12-31
-251,127 GBP2017-12-31
Equity
-432,299 GBP2018-12-31
-251,027 GBP2017-12-31
Average Number of Employees
152018-01-01 ~ 2018-12-31
152017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,975 GBP2018-12-31
6,975 GBP2017-12-31
Furniture and fittings
16,019 GBP2018-12-31
14,791 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
22,994 GBP2018-12-31
21,766 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,674 GBP2018-12-31
1,395 GBP2017-12-31
Furniture and fittings
9,141 GBP2018-12-31
7,927 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,815 GBP2018-12-31
9,322 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
279 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
1,214 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,493 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,301 GBP2018-12-31
5,580 GBP2017-12-31
Furniture and fittings
6,878 GBP2018-12-31
6,864 GBP2017-12-31
Merchandise
12,245 GBP2018-12-31
13,705 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,231 GBP2018-12-31
450 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
138,351 GBP2018-12-31
68,052 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
67,345 GBP2018-12-31
57,986 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
206,927 GBP2018-12-31
126,488 GBP2017-12-31
Trade Creditors/Trade Payables
Current
54,104 GBP2018-12-31
48,722 GBP2017-12-31
Amounts owed to group undertakings
Current
159,286 GBP2018-12-31
144,858 GBP2017-12-31
Other Taxation & Social Security Payable
Current
28,885 GBP2018-12-31
30,059 GBP2017-12-31
Other Creditors
Current
480,055 GBP2018-12-31
270,299 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31