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
14,013 GBP2018-12-31
16,423 GBP2017-12-31
Total Inventories
26,667 GBP2017-12-31
Cash at bank and in hand
9,729 GBP2018-12-31
17,324 GBP2017-12-31
Current Assets
9,729 GBP2018-12-31
43,991 GBP2017-12-31
Creditors
Current
23,099 GBP2018-12-31
44,564 GBP2017-12-31
Net Current Assets/Liabilities
-13,370 GBP2018-12-31
-573 GBP2017-12-31
Total Assets Less Current Liabilities
643 GBP2018-12-31
15,850 GBP2017-12-31
Creditors
Non-current
9,951 GBP2017-12-31
Net Assets/Liabilities
643 GBP2018-12-31
5,899 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
543 GBP2018-12-31
5,799 GBP2017-12-31
Equity
643 GBP2018-12-31
5,899 GBP2017-12-31
Average Number of Employees
32018-01-01 ~ 2018-12-31
32017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,237 GBP2017-12-31
Furniture and fittings
14,044 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
54,281 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,189 GBP2018-12-31
30,177 GBP2017-12-31
Furniture and fittings
8,079 GBP2018-12-31
7,681 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,268 GBP2018-12-31
37,858 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,012 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
398 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,410 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,048 GBP2018-12-31
10,060 GBP2017-12-31
Furniture and fittings
5,965 GBP2018-12-31
6,363 GBP2017-12-31
Merchandise
26,667 GBP2017-12-31
Trade Creditors/Trade Payables
Current
21,916 GBP2017-12-31
Corporation Tax Payable
Current
1,712 GBP2018-12-31
4,413 GBP2017-12-31
Other Taxation & Social Security Payable
Current
6,934 GBP2018-12-31
8,527 GBP2017-12-31
Accrued Liabilities
Current
1,911 GBP2017-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
9,951 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,744 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2018-01-01 ~ 2018-12-31