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
12016-10-26 ~ 2017-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2016-10-26 ~ 2017-12-31
Intangible Assets
1,490 GBP2017-12-31
Property, Plant & Equipment
26,637 GBP2017-12-31
Fixed Assets
28,127 GBP2017-12-31
Total Inventories
90,115 GBP2017-12-31
Debtors
175,016 GBP2017-12-31
Cash at bank and in hand
10,903 GBP2017-12-31
Current Assets
276,034 GBP2017-12-31
Creditors
Current
299,095 GBP2017-12-31
Net Current Assets/Liabilities
-23,061 GBP2017-12-31
Total Assets Less Current Liabilities
5,066 GBP2017-12-31
Net Assets/Liabilities
673 GBP2017-12-31
Equity
Called up share capital
1 GBP2017-12-31
Retained earnings (accumulated losses)
672 GBP2017-12-31
Equity
673 GBP2017-12-31
Average Number of Employees
22016-10-26 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
1,490 GBP2017-12-31
Intangible Assets
Net goodwill
1,490 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,136 GBP2017-12-31
Computers
866 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
29,002 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,297 GBP2016-10-26 ~ 2017-12-31
Computers
68 GBP2016-10-26 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,365 GBP2016-10-26 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,297 GBP2017-12-31
Computers
68 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,365 GBP2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
25,839 GBP2017-12-31
Computers
798 GBP2017-12-31
Merchandise
90,115 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
14,136 GBP2017-12-31
Other Debtors
Current
74,657 GBP2017-12-31
Prepayments/Accrued Income
Current
78,535 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
175,016 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
56,216 GBP2017-12-31
Trade Creditors/Trade Payables
Current
144,950 GBP2017-12-31
Corporation Tax Payable
Current
8,692 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
57,325 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,393 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-12-31