Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,268 GBP2017-12-31
25,925 GBP2016-12-31
Total Inventories
7,804 GBP2017-12-31
6,832 GBP2016-12-31
Debtors
22,055 GBP2017-12-31
8,924 GBP2016-12-31
Cash at bank and in hand
2,391 GBP2017-12-31
7,007 GBP2016-12-31
Current Assets
32,250 GBP2017-12-31
22,763 GBP2016-12-31
Creditors
Current
149,836 GBP2017-12-31
92,429 GBP2016-12-31
Net Current Assets/Liabilities
-117,586 GBP2017-12-31
-69,666 GBP2016-12-31
Total Assets Less Current Liabilities
-97,318 GBP2017-12-31
-43,741 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-97,418 GBP2017-12-31
-43,841 GBP2016-12-31
Equity
-97,318 GBP2017-12-31
-43,741 GBP2016-12-31
Average Number of Employees
202017-01-01 ~ 2017-12-31
172015-12-02 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,200 GBP2016-12-31
Furniture and fittings
20,081 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
28,281 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,323 GBP2017-12-31
683 GBP2016-12-31
Furniture and fittings
5,690 GBP2017-12-31
1,673 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,013 GBP2017-12-31
2,356 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,640 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
4,017 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,657 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,877 GBP2017-12-31
7,517 GBP2016-12-31
Furniture and fittings
14,391 GBP2017-12-31
18,408 GBP2016-12-31
Merchandise
7,804 GBP2017-12-31
6,832 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,590 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
14,465 GBP2017-12-31
8,924 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
22,055 GBP2017-12-31
8,924 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
4,295 GBP2017-12-31
Trade Creditors/Trade Payables
Current
6,518 GBP2017-12-31
16,131 GBP2016-12-31
Other Taxation & Social Security Payable
Current
18,346 GBP2017-12-31
2,032 GBP2016-12-31
Other Creditors
Current
120,677 GBP2017-12-31
74,266 GBP2016-12-31