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
7,142 GBP2018-12-31
8,402 GBP2017-12-31
Total Inventories
40,032 GBP2018-12-31
60,300 GBP2017-12-31
Debtors
387,128 GBP2018-12-31
396,668 GBP2017-12-31
Cash at bank and in hand
27,150 GBP2018-12-31
1,438 GBP2017-12-31
Current Assets
454,310 GBP2018-12-31
458,406 GBP2017-12-31
Creditors
Current
1,299,034 GBP2018-12-31
1,132,296 GBP2017-12-31
Net Current Assets/Liabilities
-844,724 GBP2018-12-31
-673,890 GBP2017-12-31
Total Assets Less Current Liabilities
-837,582 GBP2018-12-31
-665,488 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-837,682 GBP2018-12-31
-665,588 GBP2017-12-31
Equity
-837,582 GBP2018-12-31
-665,488 GBP2017-12-31
Average Number of Employees
52018-01-01 ~ 2018-12-31
52016-09-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,511 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,369 GBP2018-12-31
4,109 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,260 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
7,142 GBP2018-12-31
8,402 GBP2017-12-31
Merchandise
40,032 GBP2018-12-31
60,300 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,961 GBP2018-12-31
Current, Amounts falling due within one year
72,034 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
336,167 GBP2018-12-31
Current, Amounts falling due within one year
324,634 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
387,128 GBP2018-12-31
Current, Amounts falling due within one year
396,668 GBP2017-12-31
Trade Creditors/Trade Payables
Current
61 GBP2018-12-31
1,656 GBP2017-12-31
Amounts owed to group undertakings
Current
244,002 GBP2018-12-31
237,200 GBP2017-12-31
Other Taxation & Social Security Payable
Current
20,408 GBP2018-12-31
10,040 GBP2017-12-31
Other Creditors
Current
1,034,563 GBP2018-12-31
883,400 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31