Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
536 GBP2018-12-28
5,004 GBP2017-12-30
Property, Plant & Equipment
358,340 GBP2018-12-28
1,880,844 GBP2017-12-30
Fixed Assets - Investments
251,545 GBP2018-12-28
Fixed Assets
610,421 GBP2018-12-28
1,885,848 GBP2017-12-30
Total Inventories
10,000 GBP2018-12-28
99,000 GBP2017-12-30
Debtors
812,500 GBP2018-12-28
555,552 GBP2017-12-30
Cash at bank and in hand
730,533 GBP2018-12-28
335,335 GBP2017-12-30
Current Assets
1,553,033 GBP2018-12-28
989,887 GBP2017-12-30
Net Current Assets/Liabilities
1,179,865 GBP2018-12-28
-190,887 GBP2017-12-30
Total Assets Less Current Liabilities
1,790,286 GBP2018-12-28
1,694,961 GBP2017-12-30
Creditors
Non-current
-786,494 GBP2017-12-30
Net Assets/Liabilities
1,790,286 GBP2018-12-28
908,467 GBP2017-12-30
Equity
Called up share capital
167 GBP2018-12-28
167 GBP2017-12-30
Share premium
112,087 GBP2018-12-28
112,087 GBP2017-12-30
Retained earnings (accumulated losses)
1,678,032 GBP2018-12-28
796,213 GBP2017-12-30
Equity
1,790,286 GBP2018-12-28
908,467 GBP2017-12-30
Average Number of Employees
1002017-12-31 ~ 2018-12-28
1322017-01-01 ~ 2017-12-30
Intangible Assets - Gross Cost
Net goodwill
3,752 GBP2018-12-28
17,509 GBP2017-12-30
Intangible assets - Disposals
Net goodwill
-13,757 GBP2017-12-31 ~ 2018-12-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,216 GBP2018-12-28
12,505 GBP2017-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
536 GBP2017-12-31 ~ 2018-12-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-9,825 GBP2017-12-31 ~ 2018-12-28
Intangible Assets
Net goodwill
536 GBP2018-12-28
5,004 GBP2017-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
484,668 GBP2017-12-30
Plant and equipment
4,532 GBP2018-12-28
21,150 GBP2017-12-30
Furniture and fittings
1,384,726 GBP2018-12-28
6,462,054 GBP2017-12-30
Motor vehicles
58,505 GBP2018-12-28
97,343 GBP2017-12-30
Property, Plant & Equipment - Gross Cost
1,551,620 GBP2018-12-28
7,065,215 GBP2017-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,618 GBP2017-12-31 ~ 2018-12-28
Furniture and fittings
-5,077,328 GBP2017-12-31 ~ 2018-12-28
Motor vehicles
-76,484 GBP2017-12-31 ~ 2018-12-28
Property, Plant & Equipment - Disposals
-5,551,241 GBP2017-12-31 ~ 2018-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,446 GBP2018-12-28
20,645 GBP2017-12-30
Furniture and fittings
1,099,774 GBP2018-12-28
4,799,834 GBP2017-12-30
Motor vehicles
18,072 GBP2018-12-28
81,084 GBP2017-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,193,280 GBP2018-12-28
5,184,371 GBP2017-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2017-12-31 ~ 2018-12-28
Furniture and fittings
71,238 GBP2017-12-31 ~ 2018-12-28
Motor vehicles
697 GBP2017-12-31 ~ 2018-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,343 GBP2017-12-31 ~ 2018-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,221 GBP2017-12-31 ~ 2018-12-28
Furniture and fittings
-3,771,298 GBP2017-12-31 ~ 2018-12-28
Motor vehicles
-63,709 GBP2017-12-31 ~ 2018-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,073,434 GBP2017-12-31 ~ 2018-12-28
Property, Plant & Equipment
Plant and equipment
86 GBP2018-12-28
505 GBP2017-12-30
Furniture and fittings
284,952 GBP2018-12-28
1,662,220 GBP2017-12-30
Motor vehicles
40,433 GBP2018-12-28
16,259 GBP2017-12-30
Other Debtors
Current, Amounts falling due within one year
812,500 GBP2018-12-28
Amounts falling due within one year, Current
555,552 GBP2017-12-30
Bank Borrowings/Overdrafts
Current
268,879 GBP2017-12-30
Trade Creditors/Trade Payables
Current
92,128 GBP2018-12-28
684,898 GBP2017-12-30
Other Taxation & Social Security Payable
Current
268,245 GBP2018-12-28
102,817 GBP2017-12-30
Other Creditors
Current
12,795 GBP2018-12-28
124,180 GBP2017-12-30
Bank Borrowings/Overdrafts
Non-current
786,494 GBP2017-12-30