Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
478,598 GBP2018-12-31
490,588 GBP2017-12-31
Debtors
1,266 GBP2018-12-31
1,645 GBP2017-12-31
Cash at bank and in hand
53,182 GBP2018-12-31
63,527 GBP2017-12-31
Current Assets
54,448 GBP2018-12-31
65,172 GBP2017-12-31
Net Current Assets/Liabilities
36,822 GBP2018-12-31
49,895 GBP2017-12-31
Total Assets Less Current Liabilities
515,420 GBP2018-12-31
540,483 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-80,000 GBP2018-12-31
-100,000 GBP2017-12-31
Net Assets/Liabilities
435,420 GBP2018-12-31
440,483 GBP2017-12-31
Equity
Called up share capital
120,000 GBP2018-12-31
120,000 GBP2017-12-31
Retained earnings (accumulated losses)
315,420 GBP2018-12-31
320,483 GBP2017-12-31
Equity
435,420 GBP2018-12-31
440,483 GBP2017-12-31
Average Number of Employees
22018-01-01 ~ 2018-12-31
22017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
422,972 GBP2018-12-31
422,972 GBP2017-12-31
Tools/Equipment for furniture and fittings
110,526 GBP2018-12-31
125,526 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
533,498 GBP2018-12-31
548,498 GBP2017-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-15,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-15,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,900 GBP2018-12-31
57,910 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,900 GBP2018-12-31
57,910 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,990 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,990 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
422,972 GBP2018-12-31
422,972 GBP2017-12-31
Tools/Equipment for furniture and fittings
55,626 GBP2018-12-31
67,616 GBP2017-12-31
Other Debtors
1,266 GBP2018-12-31
1,645 GBP2017-12-31
Debtors
Current
1,266 GBP2018-12-31
1,645 GBP2017-12-31
Taxation/Social Security Payable
632 GBP2018-12-31
225 GBP2017-12-31
Other Creditors
15,018 GBP2018-12-31
9,895 GBP2017-12-31
Bank Overdrafts
Current
2,997 GBP2017-12-31