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
12017-01-01 ~ 2017-12-31
Intangible Assets
16,000 GBP2016-12-31
Property, Plant & Equipment
5,418 GBP2016-12-31
Fixed Assets
21,418 GBP2016-12-31
Total Inventories
13,309 GBP2016-12-31
Cash at bank and in hand
2,427 GBP2016-12-31
Current Assets
15,736 GBP2016-12-31
Creditors
Current
58,587 GBP2017-12-31
92,836 GBP2016-12-31
Net Current Assets/Liabilities
-58,587 GBP2017-12-31
-77,100 GBP2016-12-31
Total Assets Less Current Liabilities
-58,587 GBP2017-12-31
-55,682 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
-59,587 GBP2017-12-31
-56,682 GBP2016-12-31
Equity
-58,587 GBP2017-12-31
-55,682 GBP2016-12-31
Average Number of Employees
102017-01-01 ~ 2017-12-31
82016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2016-12-31
Intangible assets - Disposals
Net goodwill
-20,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2016-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-4,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
16,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,878 GBP2016-12-31
Motor vehicles
2,100 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
7,978 GBP2016-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,066 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-2,100 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-9,166 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,444 GBP2016-12-31
Motor vehicles
1,116 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,560 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,444 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-1,116 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,560 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
4,434 GBP2016-12-31
Motor vehicles
984 GBP2016-12-31
Merchandise
13,309 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
122 GBP2017-12-31
678 GBP2016-12-31
Trade Creditors/Trade Payables
Current
6,424 GBP2016-12-31
Corporation Tax Payable
Current
241 GBP2017-12-31
1,015 GBP2016-12-31
Other Taxation & Social Security Payable
Current
55,108 GBP2017-12-31
54,496 GBP2016-12-31
Accrued Liabilities
Current
3,000 GBP2017-12-31
13,435 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,905 GBP2017-01-01 ~ 2017-12-31