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
12018-01-01 ~ 2018-12-31
Turnover/Revenue
256,672 GBP2018-01-01 ~ 2018-12-31
313,306 GBP2016-12-22 ~ 2017-12-31
Cost of Sales
215,273 GBP2018-01-01 ~ 2018-12-31
248,359 GBP2016-12-22 ~ 2017-12-31
Gross Profit/Loss
41,399 GBP2018-01-01 ~ 2018-12-31
64,947 GBP2016-12-22 ~ 2017-12-31
Administrative Expenses
-8,123 GBP2018-01-01 ~ 2018-12-31
22,601 GBP2016-12-22 ~ 2017-12-31
Operating Profit/Loss
72,772 GBP2018-01-01 ~ 2018-12-31
44,586 GBP2016-12-22 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
4 GBP2016-12-22 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
4,068 GBP2018-01-01 ~ 2018-12-31
1,733 GBP2016-12-22 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
68,704 GBP2018-01-01 ~ 2018-12-31
42,857 GBP2016-12-22 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,267 GBP2018-01-01 ~ 2018-12-31
3,010 GBP2016-12-22 ~ 2017-12-31
Profit/Loss
51,437 GBP2018-01-01 ~ 2018-12-31
39,847 GBP2016-12-22 ~ 2017-12-31
Property, Plant & Equipment
27,135 GBP2017-12-31
Fixed Assets - Investments
126 GBP2017-12-31
Fixed Assets
27,261 GBP2017-12-31
Total Inventories
20,000 GBP2018-12-31
25,000 GBP2017-12-31
Debtors
3,934 GBP2018-12-31
4,842 GBP2017-12-31
Cash at bank and in hand
15,754 GBP2018-12-31
18,738 GBP2017-12-31
Current Assets
39,688 GBP2018-12-31
48,580 GBP2017-12-31
Creditors
Current
19,704 GBP2018-12-31
48,698 GBP2017-12-31
Net Current Assets/Liabilities
19,984 GBP2018-12-31
-118 GBP2017-12-31
Total Assets Less Current Liabilities
19,984 GBP2018-12-31
27,143 GBP2017-12-31
Creditors
Non-current
7,196 GBP2017-12-31
Net Assets/Liabilities
19,984 GBP2018-12-31
19,947 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
19,884 GBP2018-12-31
19,847 GBP2017-12-31
Equity
19,984 GBP2018-12-31
19,947 GBP2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,788 GBP2016-12-22 ~ 2017-12-31
Current Tax for the Period
17,267 GBP2018-01-01 ~ 2018-12-31
3,010 GBP2016-12-22 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,923 GBP2017-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-50,923 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,788 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,788 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
27,135 GBP2017-12-31
Merchandise
20,000 GBP2018-12-31
25,000 GBP2017-12-31
Other Debtors
Current
3,934 GBP2018-12-31
4,842 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
4,707 GBP2017-12-31
Corporation Tax Payable
Current
17,267 GBP2018-12-31
3,010 GBP2017-12-31
Accrued Liabilities
Current
2,380 GBP2018-12-31
1,000 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,196 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
51,437 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-51,400 GBP2018-01-01 ~ 2018-12-31