Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
266,329 GBP2016-12-31
Property, Plant & Equipment
11,801 GBP2016-12-31
Fixed Assets
278,130 GBP2016-12-31
Total Inventories
227,558 GBP2016-12-31
Debtors
150,112 GBP2016-12-31
Current Assets
377,670 GBP2016-12-31
Net Current Assets/Liabilities
-350,495 GBP2016-12-31
Net Assets/Liabilities
-72,365 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
-73,365 GBP2016-12-31
Equity
-72,365 GBP2016-12-31
Intangible Assets - Gross Cost
Goodwill
270,232 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,903 GBP2016-06-25 ~ 2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,903 GBP2016-12-31
Intangible Assets
Goodwill
266,329 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,217 GBP2016-12-31
Computers
1,913 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
13,130 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,185 GBP2016-06-25 ~ 2016-12-31
Computers
144 GBP2016-06-25 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,329 GBP2016-06-25 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,185 GBP2016-12-31
Computers
144 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,329 GBP2016-12-31
Property, Plant & Equipment
Furniture and fittings
10,032 GBP2016-12-31
Computers
1,769 GBP2016-12-31
Finished Goods/Goods for Resale
227,558 GBP2016-12-31
Trade Debtors/Trade Receivables
149,969 GBP2016-12-31
Other Debtors
143 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
159,048 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
97,797 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
306,407 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
123,743 GBP2016-12-31
Other Creditors
Amounts falling due within one year
41,170 GBP2016-12-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2016-06-25 ~ 2016-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-06-25 ~ 2016-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2016-06-25 ~ 2016-12-31
Average Number of Employees
102016-06-25 ~ 2016-12-31