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
12017-01-20 ~ 2018-01-31
Class 2 ordinary share
12017-01-20 ~ 2018-01-31
Class 3 ordinary share
12017-01-20 ~ 2018-01-31
Class 4 ordinary share
12017-01-20 ~ 2018-01-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2017-01-20 ~ 2018-01-31
Class 2 ordinary share
1 GBP2017-01-20 ~ 2018-01-31
Property, Plant & Equipment
167,906 GBP2018-01-31
Total Inventories
9,714 GBP2018-01-31
Debtors
15,233 GBP2018-01-31
Cash at bank and in hand
1,346 GBP2018-01-31
Current Assets
26,293 GBP2018-01-31
Creditors
Current
222,072 GBP2018-01-31
Net Current Assets/Liabilities
-195,779 GBP2018-01-31
Total Assets Less Current Liabilities
-27,873 GBP2018-01-31
Net Assets/Liabilities
-28,603 GBP2018-01-31
Equity
Called up share capital
100 GBP2018-01-31
Retained earnings (accumulated losses)
-28,703 GBP2018-01-31
Equity
-28,603 GBP2018-01-31
Average Number of Employees
182017-01-20 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
169,760 GBP2018-01-31
Furniture and fittings
2,246 GBP2018-01-31
Computers
2,058 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
174,064 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,697 GBP2017-01-20 ~ 2018-01-31
Furniture and fittings
261 GBP2017-01-20 ~ 2018-01-31
Computers
200 GBP2017-01-20 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,158 GBP2017-01-20 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,697 GBP2018-01-31
Furniture and fittings
261 GBP2018-01-31
Computers
200 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,158 GBP2018-01-31
Property, Plant & Equipment
Improvements to leasehold property
164,063 GBP2018-01-31
Furniture and fittings
1,985 GBP2018-01-31
Computers
1,858 GBP2018-01-31
Other Debtors
Current
12,233 GBP2018-01-31
Prepayments
Current
3,000 GBP2018-01-31
Debtors
Amounts falling due within one year, Current
15,233 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
27,605 GBP2018-01-31
Other Remaining Borrowings
Current
70,000 GBP2018-01-31
Trade Creditors/Trade Payables
Current
20,494 GBP2018-01-31
Other Taxation & Social Security Payable
Current
3,506 GBP2018-01-31
Other Creditors
Current
1,086 GBP2018-01-31
Accrued Liabilities
Current
1,750 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2018-01-31
Class 2 ordinary share
20 shares2018-01-31
Class 3 ordinary share
20 shares2018-01-31
Class 4 ordinary share
20 shares2018-01-31