Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
191,198 GBP2017-12-31
Debtors
206,163 GBP2018-12-31
254,960 GBP2017-12-31
Cash at bank and in hand
12,344 GBP2018-12-31
Current Assets
218,507 GBP2018-12-31
254,960 GBP2017-12-31
Net Current Assets/Liabilities
672 GBP2018-12-31
-170,888 GBP2017-12-31
Total Assets Less Current Liabilities
672 GBP2018-12-31
20,310 GBP2017-12-31
Equity
Called up share capital
282 GBP2018-12-31
282 GBP2017-12-31
Retained earnings (accumulated losses)
390 GBP2018-12-31
20,028 GBP2017-12-31
Equity
672 GBP2018-12-31
20,310 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
207,426 GBP2017-12-31
Furniture and fittings
111,839 GBP2017-12-31
Computers
50,481 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
369,746 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-111,839 GBP2018-01-01 ~ 2018-12-31
Computers
-50,481 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-373,072 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,379 GBP2017-12-31
Furniture and fittings
111,245 GBP2017-12-31
Computers
17,924 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,548 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,729 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
521 GBP2018-01-01 ~ 2018-12-31
Computers
9,816 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,066 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-111,766 GBP2018-01-01 ~ 2018-12-31
Computers
-27,740 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-213,614 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Improvements to leasehold property
158,047 GBP2017-12-31
Furniture and fittings
594 GBP2017-12-31
Computers
32,557 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
155,564 GBP2018-12-31
215,866 GBP2017-12-31
Other Debtors
Current
44,899 GBP2018-12-31
33,431 GBP2017-12-31
Prepayments/Accrued Income
Current
5,700 GBP2018-12-31
5,663 GBP2017-12-31
Debtors
Current
206,163 GBP2018-12-31
254,960 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
94,498 GBP2018-12-31
168,550 GBP2017-12-31
Trade Creditors/Trade Payables
Current
100,656 GBP2018-12-31
125,618 GBP2017-12-31
Corporation Tax Payable
Current
1,127 GBP2017-12-31
Other Taxation & Social Security Payable
Current
1,320 GBP2018-12-31
7,227 GBP2017-12-31
Other Creditors
Current
62,339 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
21,361 GBP2018-12-31
60,987 GBP2017-12-31