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
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
98,390 GBP2017-03-31
Total Inventories
5,180 GBP2017-03-31
Debtors
3,845 GBP2017-03-31
Cash at bank and in hand
101 GBP2018-03-31
14,832 GBP2017-03-31
Current Assets
101 GBP2018-03-31
23,857 GBP2017-03-31
Creditors
Current
1 GBP2018-03-31
114,063 GBP2017-03-31
Net Current Assets/Liabilities
100 GBP2018-03-31
-90,206 GBP2017-03-31
Total Assets Less Current Liabilities
100 GBP2018-03-31
8,184 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
8,084 GBP2017-03-31
Equity
100 GBP2018-03-31
8,184 GBP2017-03-31
Average Number of Employees
512017-04-01 ~ 2018-03-31
112016-03-21 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
104,304 GBP2017-03-31
Furniture and fittings
200 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
104,504 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-200 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-104,504 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,084 GBP2017-03-31
Furniture and fittings
30 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,114 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,692 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
39 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,731 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-69 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,845 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
98,220 GBP2017-03-31
Furniture and fittings
170 GBP2017-03-31
Merchandise
5,180 GBP2017-03-31
Prepayments
Current
3,845 GBP2017-03-31
Other Remaining Borrowings
Current
24,001 GBP2017-03-31
Trade Creditors/Trade Payables
Current
18,734 GBP2017-03-31
Corporation Tax Payable
Current
2,019 GBP2017-03-31
Other Taxation & Social Security Payable
Current
2,666 GBP2017-03-31
Accrued Liabilities
Current
6,034 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,488 GBP2017-04-01 ~ 2018-03-31