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
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment
151,844 GBP2017-09-30
5,220 GBP2016-09-30
Total Inventories
14,125 GBP2017-09-30
Debtors
1,226 GBP2016-09-30
Cash at bank and in hand
14,914 GBP2017-09-30
2,613 GBP2016-09-30
Current Assets
29,039 GBP2017-09-30
3,839 GBP2016-09-30
Creditors
Current
72,903 GBP2017-09-30
2,610 GBP2016-09-30
Net Current Assets/Liabilities
-43,864 GBP2017-09-30
1,229 GBP2016-09-30
Total Assets Less Current Liabilities
107,980 GBP2017-09-30
6,449 GBP2016-09-30
Creditors
Non-current
120,264 GBP2017-09-30
24,871 GBP2016-09-30
Net Assets/Liabilities
-12,284 GBP2017-09-30
-18,422 GBP2016-09-30
Equity
Called up share capital
2 GBP2017-09-30
2 GBP2016-09-30
Retained earnings (accumulated losses)
-12,286 GBP2017-09-30
-18,424 GBP2016-09-30
Equity
-12,284 GBP2017-09-30
-18,422 GBP2016-09-30
Average Number of Employees
92016-10-01 ~ 2017-09-30
22015-09-03 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,976 GBP2017-09-30
2,395 GBP2016-09-30
Computers
2,950 GBP2017-09-30
2,825 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
166,085 GBP2017-09-30
5,220 GBP2016-09-30
Improvements to leasehold property
75,000 GBP2017-09-30
Plant and equipment
3,159 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,507 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
632 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
10,149 GBP2016-10-01 ~ 2017-09-30
Computers
953 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,241 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,507 GBP2017-09-30
Plant and equipment
632 GBP2017-09-30
Furniture and fittings
10,149 GBP2017-09-30
Computers
953 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,241 GBP2017-09-30
Property, Plant & Equipment
Improvements to leasehold property
72,493 GBP2017-09-30
Plant and equipment
2,527 GBP2017-09-30
Furniture and fittings
74,827 GBP2017-09-30
2,395 GBP2016-09-30
Computers
1,997 GBP2017-09-30
2,825 GBP2016-09-30
Merchandise
14,125 GBP2017-09-30
Amount of value-added tax that is recoverable
Current
1,226 GBP2016-09-30
Trade Creditors/Trade Payables
Current
61,099 GBP2017-09-30
1,860 GBP2016-09-30
Other Taxation & Social Security Payable
Current
4,359 GBP2017-09-30
Accrued Liabilities
Current
2,475 GBP2017-09-30
750 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-09-30