47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
82990 - Other Business Support Service Activities N.e.c.
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
12017-01-01 ~ 2017-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
476,124 GBP2017-12-31
408,096 GBP2016-12-31
Total Inventories
400,000 GBP2017-12-31
173,860 GBP2016-12-31
Debtors
204,513 GBP2017-12-31
17,500 GBP2016-12-31
Cash at bank and in hand
129,512 GBP2017-12-31
44,386 GBP2016-12-31
Current Assets
734,025 GBP2017-12-31
235,746 GBP2016-12-31
Creditors
Current
1,042,344 GBP2017-12-31
617,210 GBP2016-12-31
Net Current Assets/Liabilities
-308,319 GBP2017-12-31
-381,464 GBP2016-12-31
Total Assets Less Current Liabilities
167,805 GBP2017-12-31
26,632 GBP2016-12-31
Equity
Called up share capital
100,000 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
67,805 GBP2017-12-31
26,532 GBP2016-12-31
Equity
167,805 GBP2017-12-31
26,632 GBP2016-12-31
Average Number of Employees
702017-01-01 ~ 2017-12-31
282016-06-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,800 GBP2016-12-31
Furniture and fittings
526,681 GBP2017-12-31
428,750 GBP2016-12-31
Computers
2,851 GBP2017-12-31
2,851 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
529,532 GBP2017-12-31
455,401 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,800 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-23,800 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,340 GBP2016-12-31
Furniture and fittings
51,681 GBP2017-12-31
41,188 GBP2016-12-31
Computers
1,727 GBP2017-12-31
777 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,408 GBP2017-12-31
47,305 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,493 GBP2017-01-01 ~ 2017-12-31
Computers
950 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,443 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,340 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,340 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
475,000 GBP2017-12-31
387,562 GBP2016-12-31
Computers
1,124 GBP2017-12-31
2,074 GBP2016-12-31
Plant and equipment
18,460 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
116,666 GBP2017-12-31
Other Debtors
Current
38,810 GBP2017-12-31
17,500 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
18,385 GBP2017-12-31
Prepayments
Current
30,652 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
204,513 GBP2017-12-31
17,500 GBP2016-12-31
Trade Creditors/Trade Payables
Current
313,461 GBP2017-12-31
132,866 GBP2016-12-31
Other Taxation & Social Security Payable
Current
20,111 GBP2017-12-31
4,290 GBP2016-12-31
Amount of value-added tax that is payable
23,353 GBP2016-12-31
Other Creditors
Current
138,433 GBP2017-12-31
Loans received from directors
565,089 GBP2017-12-31
451,451 GBP2016-12-31
Accrued Liabilities
Current
5,250 GBP2017-12-31
5,250 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2017-12-31