Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,390,771 GBP2016-12-31
Fixed Assets - Investments
120 GBP2016-12-31
Fixed Assets
1,390,891 GBP2016-12-31
Total Inventories
12,500 GBP2016-12-31
Debtors
1,244,537 GBP2018-06-30
11,873 GBP2016-12-31
Cash at bank and in hand
80,112 GBP2018-06-30
35,473 GBP2016-12-31
Current Assets
1,324,649 GBP2018-06-30
59,846 GBP2016-12-31
Creditors
Current
110,425 GBP2018-06-30
212,274 GBP2016-12-31
Net Current Assets/Liabilities
1,214,224 GBP2018-06-30
-152,428 GBP2016-12-31
Total Assets Less Current Liabilities
1,214,224 GBP2018-06-30
1,238,463 GBP2016-12-31
Net Assets/Liabilities
1,214,224 GBP2018-06-30
1,141,265 GBP2016-12-31
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2016-12-31
Retained earnings (accumulated losses)
1,214,124 GBP2018-06-30
1,141,165 GBP2016-12-31
Equity
1,214,224 GBP2018-06-30
1,141,265 GBP2016-12-31
Average Number of Employees
32017-01-01 ~ 2018-06-30
32016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,053,118 GBP2016-12-31
Plant and equipment
383,536 GBP2016-12-31
Furniture and fittings
537,755 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-383,728 GBP2017-01-01 ~ 2018-06-30
Furniture and fittings
-538,707 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,670 GBP2016-12-31
Furniture and fittings
425,920 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,922 GBP2017-01-01 ~ 2018-06-30
Furniture and fittings
23,799 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-210,592 GBP2017-01-01 ~ 2018-06-30
Furniture and fittings
-449,719 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,053,118 GBP2016-12-31
Plant and equipment
219,866 GBP2016-12-31
Furniture and fittings
111,835 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,982 GBP2016-12-31
Computers
33,483 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
2,029,874 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,912 GBP2017-01-01 ~ 2018-06-30
Computers
-34,338 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-2,101,725 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-14,070 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,523 GBP2016-12-31
Computers
30,990 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,103 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,145 GBP2017-01-01 ~ 2018-06-30
Computers
1,669 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,535 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,792 GBP2017-01-01 ~ 2018-06-30
Computers
-32,659 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-700,762 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment
Motor vehicles
3,459 GBP2016-12-31
Computers
2,493 GBP2016-12-31
Other Investments Other Than Loans
Cost valuation
120 GBP2016-12-31
Disposals
-120 GBP2018-06-30
Other Investments Other Than Loans
120 GBP2016-12-31
Other Debtors
Current
7,919 GBP2018-06-30
1,031 GBP2016-12-31
Amounts owed by directors
1,234,633 GBP2018-06-30
Prepayments
Current
1,985 GBP2018-06-30
10,842 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
1,244,537 GBP2018-06-30
Current, Amounts falling due within one year
11,873 GBP2016-12-31
Trade Creditors/Trade Payables
Current
1,682 GBP2018-06-30
Corporation Tax Payable
Current
84,590 GBP2018-06-30
81,704 GBP2016-12-31
Other Taxation & Social Security Payable
Current
108 GBP2018-06-30
240 GBP2016-12-31
Amount of value-added tax that is payable
10,137 GBP2018-06-30
286 GBP2016-12-31
Other Creditors
Current
150 GBP2016-12-31
Loans received from directors
126,645 GBP2016-12-31
Accrued Liabilities
Current
13,908 GBP2018-06-30
3,249 GBP2016-12-31