Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
119,063 GBP2019-12-31
Fixed Assets
119,063 GBP2019-12-31
Total Inventories
80,297 GBP2019-12-31
Debtors
Non-current
33,600 GBP2019-12-31
Current
31,403 GBP2019-12-31
Cash at bank and in hand
9,092 GBP2019-12-31
Current Assets
154,392 GBP2019-12-31
Net Current Assets/Liabilities
-312,579 GBP2019-12-31
Total Assets Less Current Liabilities
-193,516 GBP2019-12-31
Net Assets/Liabilities
-193,516 GBP2019-12-31
Equity
Called up share capital
6,000 GBP2019-12-31
Retained earnings (accumulated losses)
-199,516 GBP2019-12-31
Equity
-193,516 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-199,516 GBP2018-09-06 ~ 2019-12-31
Profit/Loss
-199,516 GBP2018-09-06 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-199,516 GBP2018-09-06 ~ 2019-12-31
Comprehensive Income/Expense
-199,516 GBP2018-09-06 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
6,000 GBP2018-09-06 ~ 2019-12-31
Issue of Equity Instruments
6,000 GBP2018-09-06 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
6,000 GBP2018-09-06 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
6,000 GBP2018-09-06 ~ 2019-12-31
Average Number of Employees
32018-09-06 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,271 GBP2019-12-31
Office equipment
1,946 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
131,372 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
649 GBP2018-09-06 ~ 2019-12-31
Owned/Freehold
12,309 GBP2018-09-06 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,417 GBP2019-12-31
Office equipment
649 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,309 GBP2019-12-31
Property, Plant & Equipment
Furniture and fittings
21,854 GBP2019-12-31
Office equipment
1,297 GBP2019-12-31
Finished Goods/Goods for Resale
80,297 GBP2019-12-31
Other Debtors
Non-current
33,600 GBP2019-12-31
Current
15,864 GBP2019-12-31
Prepayments/Accrued Income
Current
15,539 GBP2019-12-31
Trade Creditors/Trade Payables
Current
19,724 GBP2019-12-31
Amounts owed to group undertakings
Current
415,283 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
31,964 GBP2019-12-31
Creditors
Current
466,971 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002018-09-06 ~ 2019-12-31
Nominal value of allotted share capital
Class 1 ordinary share
6,000 GBP2018-09-06 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,898 GBP2019-12-31
Between one and five year
215,592 GBP2019-12-31
More than five year
206,609 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
476,099 GBP2019-12-31