Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
163,193 GBP2017-12-31
184,690 GBP2016-12-31
Total Inventories
14,468 GBP2017-12-31
10,800 GBP2016-12-31
Debtors
Current
71,787 GBP2017-12-31
71,787 GBP2016-12-31
Cash at bank and in hand
10,686 GBP2017-12-31
16,647 GBP2016-12-31
Current Assets
96,941 GBP2017-12-31
99,234 GBP2016-12-31
Net Current Assets/Liabilities
-168,830 GBP2017-12-31
-162,554 GBP2016-12-31
Total Assets Less Current Liabilities
-5,637 GBP2017-12-31
22,136 GBP2016-12-31
Creditors
Non-current
-2,827 GBP2017-12-31
-4,098 GBP2016-12-31
Net Assets/Liabilities
-8,464 GBP2017-12-31
18,038 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-8,564 GBP2017-12-31
17,938 GBP2016-12-31
Equity
-8,464 GBP2017-12-31
18,038 GBP2016-12-31
Profit/Loss
-26,502 GBP2017-01-01 ~ 2017-12-31
8,006 GBP2016-01-01 ~ 2016-12-31
Retained earnings (accumulated losses)
-26,502 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
222,097 GBP2016-12-31
Furniture and fittings
186,607 GBP2016-12-31
Motor vehicles
9,573 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
418,277 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
86,373 GBP2017-12-31
74,034 GBP2016-12-31
Furniture and fittings
162,166 GBP2017-12-31
154,019 GBP2016-12-31
Motor vehicles
6,545 GBP2017-12-31
5,535 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,084 GBP2017-12-31
233,588 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,339 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
8,147 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
1,010 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,496 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
135,724 GBP2017-12-31
148,063 GBP2016-12-31
Furniture and fittings
24,441 GBP2017-12-31
32,588 GBP2016-12-31
Motor vehicles
3,028 GBP2017-12-31
4,039 GBP2016-12-31
Debtors
Non-current
3,029 GBP2017-12-31
4,039 GBP2016-12-31
Other Debtors
Current
71,787 GBP2017-12-31
71,787 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
14,118 GBP2017-12-31
2,310 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
1,264 GBP2017-12-31
1,264 GBP2016-12-31
Trade Creditors/Trade Payables
Current
49,435 GBP2017-12-31
35,530 GBP2016-12-31
Other Taxation & Social Security Payable
Current
28,419 GBP2017-12-31
32,194 GBP2016-12-31
Other Creditors
Current
170,813 GBP2017-12-31
188,765 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
1,722 GBP2017-12-31
1,725 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,827 GBP2017-12-31
4,098 GBP2016-12-31
Bank Overdrafts
14,118 GBP2017-12-31
2,310 GBP2016-12-31
Total Borrowings
Current
14,118 GBP2017-12-31
2,310 GBP2016-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,264 GBP2017-12-31
1,264 GBP2016-12-31
Minimum gross finance lease payments owing
4,091 GBP2017-12-31
5,362 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31