Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
381,771 GBP2018-12-31
387,214 GBP2017-12-31
Total Inventories
116,300 GBP2018-12-31
116,300 GBP2017-12-31
Debtors
10,485 GBP2018-12-31
4,056 GBP2017-12-31
Cash at bank and in hand
751,964 GBP2018-12-31
584,216 GBP2017-12-31
Current Assets
878,749 GBP2018-12-31
704,572 GBP2017-12-31
Net Current Assets/Liabilities
362,438 GBP2018-12-31
262,788 GBP2017-12-31
Total Assets Less Current Liabilities
744,209 GBP2018-12-31
650,002 GBP2017-12-31
Net Assets/Liabilities
744,209 GBP2018-12-31
650,002 GBP2017-12-31
Equity
Called up share capital
2 GBP2018-12-31
2 GBP2017-12-31
Retained earnings (accumulated losses)
744,207 GBP2018-12-31
650,000 GBP2017-12-31
Equity
744,209 GBP2018-12-31
650,002 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002018-01-01 ~ 2018-12-31
Office equipment
20.002018-01-01 ~ 2018-12-31
Average Number of Employees
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
360,000 GBP2018-12-31
Furniture and fittings
80,824 GBP2018-12-31
Office equipment
14,700 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
455,524 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,125 GBP2018-12-31
56,200 GBP2017-12-31
Office equipment
12,628 GBP2018-12-31
12,110 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,753 GBP2018-12-31
68,310 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,925 GBP2018-01-01 ~ 2018-12-31
Office equipment
518 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,443 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
360,000 GBP2018-12-31
360,000 GBP2017-12-31
Furniture and fittings
19,699 GBP2018-12-31
24,624 GBP2017-12-31
Office equipment
2,072 GBP2018-12-31
2,590 GBP2017-12-31
Other Debtors
10,485 GBP2018-12-31
4,056 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,944 GBP2017-12-31
Corporation Tax Payable
Amounts falling due within one year
47,611 GBP2018-12-31
24,279 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,474 GBP2018-12-31
26,907 GBP2017-12-31
Other Creditors
Amounts falling due within one year
405,226 GBP2018-12-31
384,654 GBP2017-12-31
Advances or credits given to directors
-247,353 GBP2018-12-31
-250,243 GBP2017-12-31
-142,278 GBP2016-12-31
Advances or credits repaid by directors
2,890 GBP2018-01-01 ~ 2018-12-31
142,278 GBP2017-01-01 ~ 2017-12-31
Advances or credits made to directors during the period
-250,243 GBP2017-01-01 ~ 2017-12-31