Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
26,059 GBP2016-12-31
Property, Plant & Equipment
249,516 GBP2018-04-30
21,064 GBP2016-12-31
Fixed Assets - Investments
3,246 GBP2016-12-31
Fixed Assets
249,516 GBP2018-04-30
50,369 GBP2016-12-31
Debtors
415,646 GBP2018-04-30
47,138 GBP2016-12-31
Cash at bank and in hand
159,934 GBP2018-04-30
395,245 GBP2016-12-31
Current Assets
575,580 GBP2018-04-30
442,383 GBP2016-12-31
Creditors
Current
249,153 GBP2018-04-30
85,742 GBP2016-12-31
Net Current Assets/Liabilities
326,427 GBP2018-04-30
356,641 GBP2016-12-31
Total Assets Less Current Liabilities
575,943 GBP2018-04-30
407,010 GBP2016-12-31
Creditors
Non-current
-65,131 GBP2018-04-30
Net Assets/Liabilities
462,983 GBP2018-04-30
399,893 GBP2016-12-31
Equity
Called up share capital
1,209 GBP2018-04-30
1,199 GBP2016-12-31
Share premium
1,158 GBP2018-04-30
870 GBP2016-12-31
Retained earnings (accumulated losses)
460,616 GBP2018-04-30
397,824 GBP2016-12-31
Equity
462,983 GBP2018-04-30
399,893 GBP2016-12-31
Average Number of Employees
102017-01-01 ~ 2018-04-30
92016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2018-04-30
7,000 GBP2016-12-31
Patents/Trademarks/Licences/Concessions
31,157 GBP2016-12-31
Intangible Assets - Gross Cost
7,000 GBP2018-04-30
38,157 GBP2016-12-31
Intangible assets - Disposals
-31,721 GBP2017-01-01 ~ 2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2018-04-30
7,000 GBP2016-12-31
Patents/Trademarks/Licences/Concessions
5,098 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2018-04-30
12,098 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,107 GBP2017-01-01 ~ 2018-04-30
Intangible Assets - Increase From Amortisation Charge for Year
2,107 GBP2017-01-01 ~ 2018-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-7,205 GBP2017-01-01 ~ 2018-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,059 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
324,489 GBP2018-04-30
69,541 GBP2016-12-31
Computers
21,557 GBP2018-04-30
15,125 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
346,046 GBP2018-04-30
84,666 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,125 GBP2018-04-30
53,385 GBP2016-12-31
Computers
13,405 GBP2018-04-30
10,217 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,530 GBP2018-04-30
63,602 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,740 GBP2017-01-01 ~ 2018-04-30
Computers
3,188 GBP2017-01-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,928 GBP2017-01-01 ~ 2018-04-30
Property, Plant & Equipment
Furniture and fittings
241,364 GBP2018-04-30
16,156 GBP2016-12-31
Computers
8,152 GBP2018-04-30
4,908 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,902 GBP2018-04-30
2,760 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
328,744 GBP2018-04-30
44,378 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
415,646 GBP2018-04-30
47,138 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
96,947 GBP2018-04-30
Trade Creditors/Trade Payables
Current
51,078 GBP2018-04-30
15,574 GBP2016-12-31
Other Taxation & Social Security Payable
Current
43,457 GBP2018-04-30
50,174 GBP2016-12-31
Other Creditors
Current
57,671 GBP2018-04-30
19,994 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
65,131 GBP2018-04-30