Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
192,008 GBP2016-12-31
Total Inventories
13,218 GBP2016-12-31
Debtors
172,488 GBP2016-12-31
Cash at bank and in hand
10,717 GBP2018-02-28
2,859 GBP2016-12-31
Current Assets
10,717 GBP2018-02-28
188,565 GBP2016-12-31
Creditors
Current
2,407,273 GBP2018-02-28
2,235,426 GBP2016-12-31
Net Current Assets/Liabilities
-2,396,556 GBP2018-02-28
-2,046,861 GBP2016-12-31
Total Assets Less Current Liabilities
-2,396,556 GBP2018-02-28
-1,854,853 GBP2016-12-31
Creditors
Non-current
903,542 GBP2018-02-28
876,542 GBP2016-12-31
Net Assets/Liabilities
-3,300,098 GBP2018-02-28
-2,731,395 GBP2016-12-31
Equity
Called up share capital
2,744,500 GBP2018-02-28
2,744,500 GBP2016-12-31
Retained earnings (accumulated losses)
-6,044,598 GBP2018-02-28
-5,475,895 GBP2016-12-31
Equity
-3,300,098 GBP2018-02-28
-2,731,395 GBP2016-12-31
Average Number of Employees
302017-01-01 ~ 2018-02-28
322016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,541,521 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
3,180,985 GBP2016-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,579,517 GBP2017-01-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-3,218,981 GBP2017-01-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,350,214 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,988,977 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57,959 GBP2017-01-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,658 GBP2017-01-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,408,173 GBP2017-01-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,047,635 GBP2017-01-01 ~ 2018-02-28
Property, Plant & Equipment
Furniture and fittings
191,307 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
24,211 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
1,223 GBP2016-12-31
Prepayments
22,350 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
47,784 GBP2016-12-31
Other Debtors
Non-current
124,704 GBP2016-12-31
Trade Creditors/Trade Payables
Current
133,654 GBP2016-12-31
Amounts owed to group undertakings
Current
2,404,273 GBP2018-02-28
1,866,379 GBP2016-12-31
Other Taxation & Social Security Payable
Current
132,311 GBP2016-12-31
Other Creditors
Current
103,082 GBP2016-12-31
Accrued Liabilities
Current
3,000 GBP2018-02-28
Amounts owed to directors
903,542 GBP2018-02-28
876,542 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
251,540 GBP2016-12-31
Between one and five year
978,000 GBP2016-12-31
More than five year
3,795,140 GBP2016-12-31
All periods
5,024,680 GBP2016-12-31