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
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
1,166 GBP2017-12-31
2,333 GBP2016-12-31
Total Inventories
8,475 GBP2017-12-31
12,426 GBP2016-12-31
Creditors
Current
26,642 GBP2017-12-31
31,247 GBP2016-12-31
Net Current Assets/Liabilities
-18,167 GBP2017-12-31
-18,821 GBP2016-12-31
Total Assets Less Current Liabilities
-17,001 GBP2017-12-31
-16,488 GBP2016-12-31
Creditors
Non-current
4,404 GBP2017-12-31
6,674 GBP2016-12-31
Net Assets/Liabilities
-21,405 GBP2017-12-31
-23,162 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
-21,406 GBP2017-12-31
-23,163 GBP2016-12-31
Equity
-21,405 GBP2017-12-31
-23,162 GBP2016-12-31
Average Number of Employees
32017-01-01 ~ 2017-12-31
32016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
954 GBP2016-12-31
Computers
3,500 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
4,454 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
954 GBP2017-12-31
954 GBP2016-12-31
Computers
2,334 GBP2017-12-31
1,167 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,288 GBP2017-12-31
2,121 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,167 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,167 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Computers
1,166 GBP2017-12-31
2,333 GBP2016-12-31
Merchandise
8,475 GBP2017-12-31
12,426 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
4,050 GBP2017-12-31
9,341 GBP2016-12-31
Other Taxation & Social Security Payable
Current
1 GBP2017-12-31
3 GBP2016-12-31
Accrued Liabilities
Current
551 GBP2017-12-31
311 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,488 GBP2017-12-31
2,488 GBP2016-12-31
Between two and five year, Non-current
1,916 GBP2017-12-31
4,186 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,757 GBP2017-01-01 ~ 2017-12-31