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
12017-12-30 ~ 2018-12-29
Property, Plant & Equipment
10,903 GBP2018-12-29
87,583 GBP2017-12-29
Total Inventories
122,773 GBP2018-12-29
178,429 GBP2017-12-29
Debtors
34,782 GBP2018-12-29
24,175 GBP2017-12-29
Cash at bank and in hand
3,474 GBP2018-12-29
42,812 GBP2017-12-29
Current Assets
161,029 GBP2018-12-29
245,416 GBP2017-12-29
Creditors
Current
141,941 GBP2018-12-29
60,855 GBP2017-12-29
Net Current Assets/Liabilities
19,088 GBP2018-12-29
184,561 GBP2017-12-29
Total Assets Less Current Liabilities
29,991 GBP2018-12-29
272,144 GBP2017-12-29
Net Assets/Liabilities
-966,638 GBP2018-12-29
-695,540 GBP2017-12-29
Equity
Called up share capital
237,500 GBP2018-12-29
237,500 GBP2017-12-29
Share premium
33,281 GBP2018-12-29
33,281 GBP2017-12-29
Retained earnings (accumulated losses)
-1,237,419 GBP2018-12-29
-966,321 GBP2017-12-29
Equity
-966,638 GBP2018-12-29
-695,540 GBP2017-12-29
Average Number of Employees
42017-12-30 ~ 2018-12-29
42017-01-01 ~ 2017-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,719 GBP2018-12-29
1,719 GBP2017-12-29
Motor vehicles
28,100 GBP2018-12-29
28,100 GBP2017-12-29
Computers
2,990 GBP2018-12-29
73,351 GBP2017-12-29
Property, Plant & Equipment - Gross Cost
32,809 GBP2018-12-29
103,170 GBP2017-12-29
Property, Plant & Equipment - Disposals
Computers
-70,361 GBP2017-12-30 ~ 2018-12-29
Property, Plant & Equipment - Disposals
-70,361 GBP2017-12-30 ~ 2018-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,719 GBP2018-12-29
1,376 GBP2017-12-29
Motor vehicles
17,307 GBP2018-12-29
11,440 GBP2017-12-29
Computers
2,880 GBP2018-12-29
2,771 GBP2017-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,906 GBP2018-12-29
15,587 GBP2017-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
343 GBP2017-12-30 ~ 2018-12-29
Motor vehicles
5,867 GBP2017-12-30 ~ 2018-12-29
Computers
109 GBP2017-12-30 ~ 2018-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,319 GBP2017-12-30 ~ 2018-12-29
Property, Plant & Equipment
Motor vehicles
10,793 GBP2018-12-29
16,660 GBP2017-12-29
Computers
110 GBP2018-12-29
70,580 GBP2017-12-29
Furniture and fittings
343 GBP2017-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,867 GBP2017-12-30 ~ 2018-12-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,793 GBP2018-12-29
Under hire purchased contracts or finance leases, Motor vehicles
16,660 GBP2017-12-29
Merchandise
122,773 GBP2018-12-29
178,429 GBP2017-12-29
Trade Debtors/Trade Receivables
Current
14,988 GBP2018-12-29
19,269 GBP2017-12-29
Other Debtors
Current
19,528 GBP2018-12-29
4,906 GBP2017-12-29
Prepayments
Current
266 GBP2018-12-29
Debtors
Amounts falling due within one year, Current
34,782 GBP2018-12-29
24,175 GBP2017-12-29
Finance Lease Liabilities - Total Present Value
Current
617 GBP2018-12-29
7,404 GBP2017-12-29
Trade Creditors/Trade Payables
Current
111,630 GBP2018-12-29
5,247 GBP2017-12-29
Other Taxation & Social Security Payable
Current
9,694 GBP2018-12-29
9,969 GBP2017-12-29
Other Creditors
Current
10,157 GBP2018-12-29
28,344 GBP2017-12-29
Loans received from directors
2 GBP2017-12-29
2 GBP2016-12-31
Accrued Liabilities
Current
6,918 GBP2018-12-29
8,386 GBP2017-12-29
Finance Lease Liabilities - Total Present Value
Non-current
617 GBP2017-12-29
Amounts owed to group undertakings
Non-current
994,557 GBP2018-12-29
950,426 GBP2017-12-29
Deferred Tax Liabilities
Accelerated tax depreciation
2,072 GBP2018-12-29
16,641 GBP2017-12-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,072 GBP2018-12-29
16,641 GBP2017-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
237,500 shares2018-12-29
Nominal value of allotted share capital
237,500 GBP2017-12-30 ~ 2018-12-29
237,500 GBP2017-01-01 ~ 2017-12-29
Profit/Loss
Retained earnings (accumulated losses)
-271,098 GBP2017-12-30 ~ 2018-12-29
Profit/Loss
-271,098 GBP2017-12-30 ~ 2018-12-29