Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
193,426 GBP2018-12-31
Fixed Assets
193,426 GBP2018-12-31
Total Inventories
551,315 GBP2018-12-31
Debtors
Current
135,293 GBP2018-12-31
Cash at bank and in hand
73,628 GBP2018-12-31
Current Assets
760,236 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-1,029,511 GBP2018-12-31
Net Current Assets/Liabilities
-269,275 GBP2018-12-31
Total Assets Less Current Liabilities
-75,849 GBP2018-12-31
Net Assets/Liabilities
-75,849 GBP2018-12-31
Equity
Called up share capital
100 GBP2018-12-31
Retained earnings (accumulated losses)
-75,949 GBP2018-12-31
Equity
-75,849 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
222,239 GBP2018-12-31
Office equipment
833 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
223,072 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
29,530 GBP2018-03-21 ~ 2018-12-31
Office equipment, Owned/Freehold
116 GBP2018-03-21 ~ 2018-12-31
Owned/Freehold
29,646 GBP2018-03-21 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,530 GBP2018-12-31
Office equipment
116 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,646 GBP2018-12-31
Property, Plant & Equipment
Furniture and fittings
192,709 GBP2018-12-31
Office equipment
717 GBP2018-12-31
Finished Goods/Goods for Resale
551,315 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
77,154 GBP2018-12-31
Other Debtors
Current
52,193 GBP2018-12-31
Prepayments/Accrued Income
Current
5,946 GBP2018-12-31
Trade Creditors/Trade Payables
Current
660,804 GBP2018-12-31
Other Taxation & Social Security Payable
Current
4,370 GBP2018-12-31
Other Creditors
Current
362,230 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
2,107 GBP2018-12-31
Creditors
Current
1,029,511 GBP2018-12-31