Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
19,359 GBP2019-12-31
15,562 GBP2018-12-31
Property, Plant & Equipment
139,832 GBP2019-12-31
117,650 GBP2018-12-31
Investment Property
310,000 GBP2019-12-31
Fixed Assets
469,191 GBP2019-12-31
133,212 GBP2018-12-31
Debtors
241,277 GBP2019-12-31
210,833 GBP2018-12-31
Cash at bank and in hand
780,031 GBP2019-12-31
546,717 GBP2018-12-31
Current Assets
1,021,308 GBP2019-12-31
757,550 GBP2018-12-31
Net Current Assets/Liabilities
473,795 GBP2019-12-31
419,954 GBP2018-12-31
Total Assets Less Current Liabilities
942,986 GBP2019-12-31
553,166 GBP2018-12-31
Net Assets/Liabilities
933,191 GBP2019-12-31
543,996 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
933,190 GBP2019-12-31
543,995 GBP2018-12-31
Equity
933,191 GBP2019-12-31
543,996 GBP2018-12-31
Average Number of Employees
72019-01-01 ~ 2019-12-31
82018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Other
31,000 GBP2019-12-31
20,750 GBP2018-12-31
Intangible Assets - Gross Cost
31,000 GBP2019-12-31
20,750 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,641 GBP2019-12-31
5,188 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,453 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Other
19,359 GBP2019-12-31
15,562 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,003 GBP2019-12-31
30,003 GBP2018-12-31
Tools/Equipment for furniture and fittings
102,276 GBP2019-12-31
97,101 GBP2018-12-31
Motor vehicles
3,300 GBP2019-12-31
3,300 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
242,832 GBP2019-12-31
213,848 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,000 GBP2019-12-31
8,400 GBP2018-12-31
Tools/Equipment for furniture and fittings
80,525 GBP2019-12-31
76,687 GBP2018-12-31
Motor vehicles
2,055 GBP2019-12-31
1,836 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,000 GBP2019-12-31
96,198 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
600 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
3,838 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
219 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,802 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
21,003 GBP2019-12-31
21,603 GBP2018-12-31
Tools/Equipment for furniture and fittings
21,751 GBP2019-12-31
20,414 GBP2018-12-31
Motor vehicles
1,245 GBP2019-12-31
1,464 GBP2018-12-31
Other Debtors
241,277 GBP2019-12-31
210,833 GBP2018-12-31
Debtors
Current
241,277 GBP2019-12-31
210,833 GBP2018-12-31
Trade Creditors/Trade Payables
14,172 GBP2019-12-31
11,355 GBP2018-12-31
Amounts Owed to Related Parties
9,783 GBP2019-12-31
Taxation/Social Security Payable
54,488 GBP2019-12-31
14,712 GBP2018-12-31
Other Creditors
469,070 GBP2019-12-31
311,529 GBP2018-12-31