Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
30,720 GBP2017-12-31
38,400 GBP2016-12-31
Property, Plant & Equipment
9,724 GBP2017-12-31
11,326 GBP2016-12-31
Fixed Assets
40,444 GBP2017-12-31
49,726 GBP2016-12-31
Total Inventories
5,932 GBP2017-12-31
5,830 GBP2016-12-31
Debtors
9,938 GBP2017-12-31
9,756 GBP2016-12-31
Cash at bank and in hand
75,128 GBP2017-12-31
108,296 GBP2016-12-31
Current Assets
90,998 GBP2017-12-31
123,882 GBP2016-12-31
Creditors
Current
68,670 GBP2017-12-31
62,602 GBP2016-12-31
Net Current Assets/Liabilities
22,328 GBP2017-12-31
61,280 GBP2016-12-31
Total Assets Less Current Liabilities
62,772 GBP2017-12-31
111,006 GBP2016-12-31
Net Assets/Liabilities
62,661 GBP2017-12-31
110,811 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
61,661 GBP2017-12-31
109,811 GBP2016-12-31
Equity
62,661 GBP2017-12-31
110,811 GBP2016-12-31
Average Number of Employees
52017-01-01 ~ 2017-12-31
62016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,280 GBP2017-12-31
86,600 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,680 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
30,720 GBP2017-12-31
38,400 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,495 GBP2016-12-31
Furniture and fittings
7,451 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
27,946 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,118 GBP2017-12-31
12,298 GBP2016-12-31
Furniture and fittings
5,104 GBP2017-12-31
4,322 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,222 GBP2017-12-31
16,620 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
820 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
782 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,602 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,377 GBP2017-12-31
8,197 GBP2016-12-31
Furniture and fittings
2,347 GBP2017-12-31
3,129 GBP2016-12-31
Prepayments
Current
9,938 GBP2017-12-31
9,756 GBP2016-12-31
Trade Creditors/Trade Payables
Current
15,264 GBP2017-12-31
10,965 GBP2016-12-31
Corporation Tax Payable
Current
16,841 GBP2017-12-31
17,913 GBP2016-12-31
Other Taxation & Social Security Payable
Current
374 GBP2017-12-31
489 GBP2016-12-31
Accrued Liabilities
Current
3,168 GBP2017-12-31
11,091 GBP2016-12-31