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
12017-08-22 ~ 2018-12-31
Property, Plant & Equipment
21,571 GBP2018-12-31
Total Inventories
6,047 GBP2018-12-31
Debtors
31,392 GBP2018-12-31
Cash at bank and in hand
4,805 GBP2018-12-31
Current Assets
42,244 GBP2018-12-31
Net Current Assets/Liabilities
-168,586 GBP2018-12-31
Total Assets Less Current Liabilities
-147,015 GBP2018-12-31
Equity
Called up share capital
2 GBP2018-12-31
Retained earnings (accumulated losses)
-147,017 GBP2018-12-31
Equity
-147,015 GBP2018-12-31
Average Number of Employees
82017-08-22 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,919 GBP2018-12-31
Furniture and fittings
10,707 GBP2018-12-31
Computers
1,292 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
32,918 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,121 GBP2017-08-22 ~ 2018-12-31
Furniture and fittings
3,645 GBP2017-08-22 ~ 2018-12-31
Computers
581 GBP2017-08-22 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,347 GBP2017-08-22 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,121 GBP2018-12-31
Furniture and fittings
3,645 GBP2018-12-31
Computers
581 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,347 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment
13,798 GBP2018-12-31
Furniture and fittings
7,062 GBP2018-12-31
Computers
711 GBP2018-12-31
Merchandise
6,047 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
22,912 GBP2018-12-31
Other Debtors
Current
6,000 GBP2018-12-31
Prepayments
Current
2,480 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
31,392 GBP2018-12-31
Trade Creditors/Trade Payables
Current
36,424 GBP2018-12-31
Other Taxation & Social Security Payable
Current
11,867 GBP2018-12-31
Other Creditors
Current
50,500 GBP2018-12-31
Accrued Liabilities
Current
500 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-147,017 GBP2017-08-22 ~ 2018-12-31