Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,750 GBP2017-09-30
25,000 GBP2016-12-31
Property, Plant & Equipment
243,937 GBP2017-09-30
268,035 GBP2016-12-31
Fixed Assets
257,687 GBP2017-09-30
293,035 GBP2016-12-31
Total Inventories
2,940 GBP2017-09-30
4,865 GBP2016-12-31
Debtors
58,311 GBP2017-09-30
24,209 GBP2016-12-31
Cash at bank and in hand
169,468 GBP2017-09-30
505,154 GBP2016-12-31
Current Assets
230,719 GBP2017-09-30
534,228 GBP2016-12-31
Net Current Assets/Liabilities
86,186 GBP2017-09-30
434,547 GBP2016-12-31
Total Assets Less Current Liabilities
343,873 GBP2017-09-30
727,582 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-497,650 GBP2016-12-31
Net Assets/Liabilities
333,906 GBP2017-09-30
219,427 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-12-31
Retained earnings (accumulated losses)
333,806 GBP2017-09-30
219,327 GBP2016-12-31
Equity
333,906 GBP2017-09-30
219,427 GBP2016-12-31
Average Number of Employees
42017-01-01 ~ 2017-09-30
42016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2017-09-30
150,000 GBP2016-12-31
Intangible Assets - Gross Cost
150,000 GBP2017-09-30
150,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
136,250 GBP2017-09-30
125,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
136,250 GBP2017-09-30
125,000 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,250 GBP2017-01-01 ~ 2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
11,250 GBP2017-01-01 ~ 2017-09-30
Intangible Assets
Goodwill
13,750 GBP2017-09-30
25,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
355,000 GBP2017-09-30
355,000 GBP2016-12-31
Tools/Equipment for furniture and fittings
9,055 GBP2017-09-30
7,852 GBP2016-12-31
Other
142,490 GBP2017-09-30
142,490 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
506,545 GBP2017-09-30
505,342 GBP2016-12-31
Property, Plant & Equipment - Disposals
Other
-62,750 GBP2017-01-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-62,750 GBP2017-01-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,896 GBP2017-09-30
147,583 GBP2016-12-31
Tools/Equipment for furniture and fittings
5,045 GBP2017-09-30
3,632 GBP2016-12-31
Other
96,667 GBP2017-09-30
86,092 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,608 GBP2017-09-30
237,307 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,313 GBP2017-01-01 ~ 2017-09-30
Tools/Equipment for furniture and fittings
1,413 GBP2017-01-01 ~ 2017-09-30
Other
10,575 GBP2017-01-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,301 GBP2017-01-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
194,104 GBP2017-09-30
207,417 GBP2016-12-31
Tools/Equipment for furniture and fittings
4,010 GBP2017-09-30
4,220 GBP2016-12-31
Other
45,823 GBP2017-09-30
56,398 GBP2016-12-31
Other types of inventories not specified separately
2,940 GBP2017-09-30
4,865 GBP2016-12-31
Trade Debtors/Trade Receivables
8,141 GBP2017-09-30
11,651 GBP2016-12-31
Other Debtors
50,170 GBP2017-09-30
12,558 GBP2016-12-31
Debtors
Current
58,311 GBP2017-09-30
24,209 GBP2016-12-31
Trade Creditors/Trade Payables
3,005 GBP2017-09-30
3,782 GBP2016-12-31
Taxation/Social Security Payable
14,644 GBP2017-09-30
15,306 GBP2016-12-31
Other Creditors
126,884 GBP2017-09-30
80,593 GBP2016-12-31