Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
189,667 GBP2017-12-31
201,621 GBP2016-12-31
Fixed Assets - Investments
335 GBP2017-12-31
335 GBP2016-12-31
Fixed Assets
190,002 GBP2017-12-31
201,956 GBP2016-12-31
Total Inventories
102,622 GBP2017-12-31
29,940 GBP2016-12-31
Debtors
53,835 GBP2017-12-31
79,696 GBP2016-12-31
Cash at bank and in hand
960 GBP2017-12-31
85 GBP2016-12-31
Current Assets
157,417 GBP2017-12-31
109,721 GBP2016-12-31
Creditors
Current
148,442 GBP2017-12-31
165,378 GBP2016-12-31
Net Current Assets/Liabilities
8,975 GBP2017-12-31
-55,657 GBP2016-12-31
Total Assets Less Current Liabilities
198,977 GBP2017-12-31
146,299 GBP2016-12-31
Equity
Called up share capital
52,500 GBP2017-12-31
52,500 GBP2016-12-31
Retained earnings (accumulated losses)
146,477 GBP2017-12-31
93,799 GBP2016-12-31
Equity
198,977 GBP2017-12-31
146,299 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
239,083 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,416 GBP2017-12-31
37,462 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,954 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
189,667 GBP2017-12-31
201,621 GBP2016-12-31
Other Investments Other Than Loans
Cost valuation
335 GBP2016-12-31
Other Investments Other Than Loans
335 GBP2017-12-31
335 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,207 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
53,835 GBP2017-12-31
Current, Amounts falling due within one year
26,489 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
53,835 GBP2017-12-31
Current, Amounts falling due within one year
79,696 GBP2016-12-31
Trade Creditors/Trade Payables
Current
221 GBP2017-12-31
96,719 GBP2016-12-31
Amounts owed to group undertakings
Current
46,971 GBP2017-12-31
66,459 GBP2016-12-31
Other Creditors
Current
101,250 GBP2017-12-31
2,200 GBP2016-12-31