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
12017-12-20 ~ 2018-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2017-12-20 ~ 2018-12-31
Property, Plant & Equipment
94,142 GBP2018-12-31
Total Inventories
12,331 GBP2018-12-31
Debtors
85,955 GBP2018-12-31
Cash at bank and in hand
100 GBP2018-12-31
Current Assets
98,386 GBP2018-12-31
Creditors
Current
175,086 GBP2018-12-31
Net Current Assets/Liabilities
-76,700 GBP2018-12-31
Total Assets Less Current Liabilities
17,442 GBP2018-12-31
Creditors
Non-current
-12,498 GBP2018-12-31
Net Assets/Liabilities
3,677 GBP2018-12-31
Equity
Called up share capital
100 GBP2018-12-31
Retained earnings (accumulated losses)
3,577 GBP2018-12-31
Equity
3,677 GBP2018-12-31
Average Number of Employees
172017-12-20 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
91,709 GBP2018-12-31
Furniture and fittings
4,535 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
96,244 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64 GBP2017-12-20 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,102 GBP2017-12-20 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,038 GBP2018-12-31
Furniture and fittings
64 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,102 GBP2018-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
89,671 GBP2018-12-31
Furniture and fittings
4,471 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
802 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
33,052 GBP2018-12-31
Prepayments
Current
52,101 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
85,955 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
14,796 GBP2018-12-31
Trade Creditors/Trade Payables
Current
71,343 GBP2018-12-31
Amounts owed to group undertakings
Current
7,648 GBP2018-12-31
Corporation Tax Payable
Current
100 GBP2018-12-31
Other Taxation & Social Security Payable
Current
20,672 GBP2018-12-31
Other Creditors
Current
23,524 GBP2018-12-31
Accrued Liabilities
Current
21,984 GBP2018-12-31
Other Creditors
Non-current
12,498 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,267 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,577 GBP2017-12-20 ~ 2018-12-31