Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
133,641 GBP2017-12-31
134,837 GBP2016-12-31
Fixed Assets
133,641 GBP2017-12-31
134,837 GBP2016-12-31
Total Inventories
23,180 GBP2017-12-31
21,422 GBP2016-12-31
Debtors
53,140 GBP2017-12-31
53,386 GBP2016-12-31
Cash at bank and in hand
83,018 GBP2017-12-31
64,940 GBP2016-12-31
Current Assets
159,338 GBP2017-12-31
139,748 GBP2016-12-31
Creditors
Current
56,305 GBP2017-12-31
27,450 GBP2016-12-31
Net Current Assets/Liabilities
103,033 GBP2017-12-31
112,298 GBP2016-12-31
Total Assets Less Current Liabilities
236,674 GBP2017-12-31
247,135 GBP2016-12-31
Net Assets/Liabilities
216,057 GBP2017-12-31
226,512 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
215,957 GBP2017-12-31
226,412 GBP2016-12-31
Equity
216,057 GBP2017-12-31
226,512 GBP2016-12-31
Average Number of Employees
322017-01-01 ~ 2017-12-31
342016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
51,550 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,550 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,134 GBP2017-12-31
51,134 GBP2016-12-31
Furniture and fittings
560,077 GBP2017-12-31
557,687 GBP2016-12-31
Motor vehicles
133,142 GBP2017-12-31
124,944 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
744,353 GBP2017-12-31
733,765 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,745 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-20,745 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,018 GBP2017-12-31
28,973 GBP2016-12-31
Furniture and fittings
489,608 GBP2017-12-31
477,172 GBP2016-12-31
Motor vehicles
90,086 GBP2017-12-31
92,783 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,712 GBP2017-12-31
598,928 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,045 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
12,436 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
14,352 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,833 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,049 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,049 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
20,116 GBP2017-12-31
22,161 GBP2016-12-31
Furniture and fittings
70,469 GBP2017-12-31
80,515 GBP2016-12-31
Motor vehicles
43,056 GBP2017-12-31
32,161 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,490 GBP2017-12-31
33,136 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
20,650 GBP2017-12-31
20,250 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
53,140 GBP2017-12-31
53,386 GBP2016-12-31
Trade Creditors/Trade Payables
Current
34,166 GBP2017-12-31
12,944 GBP2016-12-31
Other Taxation & Social Security Payable
Current
10,961 GBP2017-12-31
9,591 GBP2016-12-31
Other Creditors
Current
11,178 GBP2017-12-31
4,915 GBP2016-12-31