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
Class 2 ordinary share
12018-01-01 ~ 2018-12-31
Intangible Assets
2,500 GBP2017-12-31
Property, Plant & Equipment
606 GBP2018-12-31
808 GBP2017-12-31
Fixed Assets
606 GBP2018-12-31
3,308 GBP2017-12-31
Total Inventories
8,000 GBP2018-12-31
8,000 GBP2017-12-31
Debtors
8,435 GBP2018-12-31
723 GBP2017-12-31
Cash at bank and in hand
70,514 GBP2018-12-31
22,876 GBP2017-12-31
Current Assets
86,949 GBP2018-12-31
31,599 GBP2017-12-31
Creditors
Current
38,446 GBP2018-12-31
20,459 GBP2017-12-31
Net Current Assets/Liabilities
48,503 GBP2018-12-31
11,140 GBP2017-12-31
Total Assets Less Current Liabilities
49,109 GBP2018-12-31
14,448 GBP2017-12-31
Net Assets/Liabilities
-21,308 GBP2018-12-31
14,356 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-21,408 GBP2018-12-31
14,256 GBP2017-12-31
Equity
-21,308 GBP2018-12-31
14,356 GBP2017-12-31
Average Number of Employees
22018-01-01 ~ 2018-12-31
32017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2018-12-31
7,500 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
2,500 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
838 GBP2017-12-31
Computers
749 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,587 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
548 GBP2018-12-31
451 GBP2017-12-31
Computers
433 GBP2018-12-31
328 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
981 GBP2018-12-31
779 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
97 GBP2018-01-01 ~ 2018-12-31
Computers
105 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
290 GBP2018-12-31
387 GBP2017-12-31
Computers
316 GBP2018-12-31
421 GBP2017-12-31
Merchandise
8,000 GBP2018-12-31
8,000 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
8,435 GBP2018-12-31
723 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
21,106 GBP2018-12-31
631 GBP2017-12-31
Other Taxation & Social Security Payable
Current
970 GBP2018-12-31
827 GBP2017-12-31
Amount of value-added tax that is payable
5,322 GBP2017-12-31
5,864 GBP2016-12-31
Other Creditors
Current
105 GBP2018-12-31
Accrued Liabilities
Current
3,015 GBP2018-12-31
1,461 GBP2017-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,106 GBP2018-12-31
Between two and five year, Non-current
49,246 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2018-12-31
Class 2 ordinary share
50 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-35,664 GBP2018-01-01 ~ 2018-12-31