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
12016-05-12 ~ 2017-05-31
Intangible Assets
22,500 GBP2017-05-31
Property, Plant & Equipment
63,212 GBP2017-05-31
Fixed Assets
85,712 GBP2017-05-31
Total Inventories
80,435 GBP2017-05-31
Debtors
16,306 GBP2017-05-31
Cash at bank and in hand
3,072 GBP2017-05-31
Current Assets
99,813 GBP2017-05-31
Creditors
Current
175,326 GBP2017-05-31
Net Current Assets/Liabilities
-75,513 GBP2017-05-31
Total Assets Less Current Liabilities
10,199 GBP2017-05-31
Equity
Called up share capital
2 GBP2017-05-31
Retained earnings (accumulated losses)
10,197 GBP2017-05-31
Equity
10,199 GBP2017-05-31
Average Number of Employees
52016-05-12 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2016-05-12 ~ 2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2017-05-31
Intangible Assets
Net goodwill
22,500 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,930 GBP2017-05-31
Furniture and fittings
271 GBP2017-05-31
Motor vehicles
17,940 GBP2017-05-31
Computers
117 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
84,258 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,482 GBP2016-05-12 ~ 2017-05-31
Furniture and fittings
41 GBP2016-05-12 ~ 2017-05-31
Motor vehicles
4,485 GBP2016-05-12 ~ 2017-05-31
Computers
38 GBP2016-05-12 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,046 GBP2016-05-12 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,482 GBP2017-05-31
Furniture and fittings
41 GBP2017-05-31
Motor vehicles
4,485 GBP2017-05-31
Computers
38 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,046 GBP2017-05-31
Property, Plant & Equipment
Improvements to leasehold property
49,448 GBP2017-05-31
Furniture and fittings
230 GBP2017-05-31
Motor vehicles
13,455 GBP2017-05-31
Computers
79 GBP2017-05-31
Merchandise
80,435 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
15,921 GBP2017-05-31
Other Debtors
Current
385 GBP2017-05-31
Debtors
Amounts falling due within one year, Current
16,306 GBP2017-05-31
Trade Creditors/Trade Payables
Current
145,829 GBP2017-05-31
Corporation Tax Payable
Current
6,708 GBP2017-05-31
Other Taxation & Social Security Payable
Current
518 GBP2017-05-31
Accrued Liabilities/Deferred Income
Current
9,748 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-05-31