Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
41,637 GBP2017-01-01 ~ 2017-12-31
-60,820 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
41,637 GBP2017-01-01 ~ 2017-12-31
-60,820 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
881 GBP2016-12-31
Total Inventories
402,301 GBP2017-12-31
448,303 GBP2016-12-31
Debtors
33,278 GBP2017-12-31
67,569 GBP2016-12-31
Cash at bank and in hand
4,048 GBP2017-12-31
34,795 GBP2016-12-31
Current Assets
439,627 GBP2017-12-31
550,667 GBP2016-12-31
Net Current Assets/Liabilities
-128,457 GBP2017-12-31
-141,030 GBP2016-12-31
Total Assets Less Current Liabilities
-128,457 GBP2017-12-31
-140,149 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-148,172 GBP2016-12-31
Net Assets/Liabilities
-246,684 GBP2017-12-31
-288,321 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
1,000 GBP2015-12-31
Retained earnings (accumulated losses)
-247,684 GBP2017-12-31
-289,321 GBP2016-12-31
-228,501 GBP2015-12-31
Equity
-246,684 GBP2017-12-31
-288,321 GBP2016-12-31
-227,501 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
41,637 GBP2017-01-01 ~ 2017-12-31
-60,820 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
41,637 GBP2017-01-01 ~ 2017-12-31
-60,820 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
32016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,523 GBP2017-12-31
3,523 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
3,523 GBP2017-12-31
3,523 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,523 GBP2017-12-31
2,642 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,523 GBP2017-12-31
2,642 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
881 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
881 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
881 GBP2016-12-31
Other types of inventories not specified separately
402,301 GBP2017-12-31
448,303 GBP2016-12-31
Trade Debtors/Trade Receivables
32,682 GBP2017-12-31
63,887 GBP2016-12-31
Other Debtors
596 GBP2017-12-31
3,682 GBP2016-12-31
Debtors
Current
33,278 GBP2017-12-31
67,569 GBP2016-12-31
Trade Creditors/Trade Payables
562,151 GBP2017-12-31
690,137 GBP2016-12-31
Taxation/Social Security Payable
1,393 GBP2017-12-31
560 GBP2016-12-31
Other Creditors
4,540 GBP2017-12-31
1,000 GBP2016-12-31
Total Borrowings
Non-current, Amounts falling due after one year
148,172 GBP2016-12-31
Other Remaining Borrowings
Non-current
118,227 GBP2017-12-31
148,172 GBP2016-12-31