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
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment
4,528 GBP2016-12-31
6,038 GBP2015-12-31
Total Inventories
7,123 GBP2016-12-31
6,916 GBP2015-12-31
Debtors
65,031 GBP2016-12-31
12,830 GBP2015-12-31
Cash at bank and in hand
14,952 GBP2016-12-31
23,794 GBP2015-12-31
Current Assets
87,106 GBP2016-12-31
43,540 GBP2015-12-31
Creditors
Current
91,243 GBP2016-12-31
49,087 GBP2015-12-31
Net Current Assets/Liabilities
-4,137 GBP2016-12-31
-5,547 GBP2015-12-31
Total Assets Less Current Liabilities
391 GBP2016-12-31
491 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
291 GBP2016-12-31
391 GBP2015-12-31
Equity
391 GBP2016-12-31
491 GBP2015-12-31
Average Number of Employees
102016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,618 GBP2015-12-31
Computers
432 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
8,050 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,333 GBP2016-12-31
1,904 GBP2015-12-31
Computers
189 GBP2016-12-31
108 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,522 GBP2016-12-31
2,012 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,429 GBP2016-01-01 ~ 2016-12-31
Computers
81 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,510 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
4,285 GBP2016-12-31
5,714 GBP2015-12-31
Computers
243 GBP2016-12-31
324 GBP2015-12-31
Merchandise
7,123 GBP2016-12-31
6,916 GBP2015-12-31
Other Debtors
Current
9,300 GBP2016-12-31
9,300 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
65,031 GBP2016-12-31
12,830 GBP2015-12-31
Trade Creditors/Trade Payables
Current
36,975 GBP2016-12-31
25,213 GBP2015-12-31
Corporation Tax Payable
Current
13,715 GBP2016-12-31
6,028 GBP2015-12-31
Other Taxation & Social Security Payable
Current
5,394 GBP2016-12-31
838 GBP2015-12-31
Amount of value-added tax that is payable
32,459 GBP2016-12-31
10,404 GBP2015-12-31
Other Creditors
Current
1,428 GBP2015-12-31
Accrued Liabilities
Current
2,700 GBP2016-12-31
5,176 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
30,400 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,500 GBP2016-01-01 ~ 2016-12-31