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
12017-03-01 ~ 2017-12-31
Property, Plant & Equipment
118,888 GBP2017-02-28
Total Inventories
1,827 GBP2017-02-28
Debtors
23,101 GBP2017-02-28
Cash at bank and in hand
2,126 GBP2017-12-31
100 GBP2017-02-28
Current Assets
2,126 GBP2017-12-31
25,028 GBP2017-02-28
Creditors
Current
168,668 GBP2017-12-31
150,328 GBP2017-02-28
Net Current Assets/Liabilities
-166,542 GBP2017-12-31
-125,300 GBP2017-02-28
Total Assets Less Current Liabilities
-166,542 GBP2017-12-31
-6,412 GBP2017-02-28
Creditors
Non-current
50,880 GBP2017-02-28
Net Assets/Liabilities
-166,542 GBP2017-12-31
-57,292 GBP2017-02-28
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2017-02-28
Retained earnings (accumulated losses)
-166,642 GBP2017-12-31
-57,392 GBP2017-02-28
Equity
-166,542 GBP2017-12-31
-57,292 GBP2017-02-28
Average Number of Employees
102017-03-01 ~ 2017-12-31
202016-02-04 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,098 GBP2017-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-132,098 GBP2017-03-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,210 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,008 GBP2017-03-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,218 GBP2017-03-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
118,888 GBP2017-02-28
Merchandise
1,827 GBP2017-02-28
Other Debtors
Current
19,526 GBP2017-02-28
Prepayments
Current
3,575 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
23,101 GBP2017-02-28
Other Remaining Borrowings
Current
16,067 GBP2017-02-28
Trade Creditors/Trade Payables
Current
49,624 GBP2017-12-31
72,751 GBP2017-02-28
Other Taxation & Social Security Payable
Current
3,192 GBP2017-12-31
3,369 GBP2017-02-28
Other Creditors
Current
21,090 GBP2017-12-31
Other Remaining Borrowings
Non-current
50,880 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-109,250 GBP2017-03-01 ~ 2017-12-31