Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
27,350 GBP2017-12-31
5,400 GBP2016-12-31
Property, Plant & Equipment
841,783 GBP2017-12-31
537,695 GBP2016-12-31
Fixed Assets
869,133 GBP2017-12-31
543,095 GBP2016-12-31
Total Inventories
85,500 GBP2017-12-31
60,000 GBP2016-12-31
Debtors
107,351 GBP2017-12-31
33,222 GBP2016-12-31
Cash at bank and in hand
-109,853 GBP2017-12-31
59,089 GBP2016-12-31
Current Assets
82,998 GBP2017-12-31
152,311 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-699,610 GBP2016-12-31
Net Current Assets/Liabilities
-1,111,226 GBP2017-12-31
-547,299 GBP2016-12-31
Total Assets Less Current Liabilities
-242,093 GBP2017-12-31
-4,204 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-40,682 GBP2016-12-31
Net Assets/Liabilities
-327,043 GBP2017-12-31
-44,886 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-327,143 GBP2017-12-31
-44,986 GBP2016-12-31
Equity
-327,043 GBP2017-12-31
-44,886 GBP2016-12-31
Average Number of Employees
1582017-01-01 ~ 2017-12-31
1222016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2017-12-31
18,000 GBP2016-12-31
Intangible Assets - Gross Cost
43,000 GBP2017-12-31
18,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,400 GBP2017-12-31
12,600 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,650 GBP2017-12-31
12,600 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,800 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,050 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Goodwill
3,600 GBP2017-12-31
5,400 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Buildings
420,304 GBP2017-12-31
212,827 GBP2016-12-31
Furniture and fittings
278,323 GBP2017-12-31
198,943 GBP2016-12-31
Office equipment
320,151 GBP2017-12-31
184,716 GBP2016-12-31
Computers
2,697 GBP2017-12-31
1,767 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,205,177 GBP2017-12-31
781,955 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
113,942 GBP2016-12-31
Office equipment
73,027 GBP2016-12-31
Computers
1,220 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
244,257 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
32,829 GBP2017-01-01 ~ 2017-12-31
Office equipment, Owned/Freehold
49,985 GBP2017-01-01 ~ 2017-12-31
Owned/Freehold
119,137 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146,771 GBP2017-12-31
Office equipment
123,012 GBP2017-12-31
Computers
1,467 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,394 GBP2017-12-31
Property, Plant & Equipment
Buildings
328,160 GBP2017-12-31
156,759 GBP2016-12-31
Furniture and fittings
131,552 GBP2017-12-31
85,001 GBP2016-12-31
Office equipment
197,139 GBP2017-12-31
111,689 GBP2016-12-31
Computers
1,230 GBP2017-12-31
546 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
2,902 GBP2017-12-31
Other Debtors
Current
9,813 GBP2017-12-31
5,470 GBP2016-12-31
Prepayments/Accrued Income
Current
94,636 GBP2017-12-31
27,752 GBP2016-12-31
Debtors
Current
107,351 GBP2017-12-31
33,222 GBP2016-12-31
Bank Overdrafts
Current
4,938 GBP2017-12-31
19,346 GBP2016-12-31
Trade Creditors/Trade Payables
Current
461,758 GBP2017-12-31
286,993 GBP2016-12-31
Corporation Tax Payable
Current
45 GBP2016-12-31
Other Taxation & Social Security Payable
Current
340,414 GBP2017-12-31
154,114 GBP2016-12-31
Other Creditors
Current
362,110 GBP2017-12-31
234,612 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
25,004 GBP2017-12-31
4,500 GBP2016-12-31
Creditors
Current
1,194,224 GBP2017-12-31
699,610 GBP2016-12-31
Other Remaining Borrowings
Non-current
57,250 GBP2017-12-31
7,197 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,700 GBP2017-12-31
33,485 GBP2016-12-31
Creditors
Non-current
84,950 GBP2017-12-31
40,682 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,862 GBP2017-12-31
Between one and five year
509,540 GBP2017-12-31
5,719 GBP2016-12-31
More than five year
506,777 GBP2017-12-31
340,440 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,151,179 GBP2017-12-31
346,159 GBP2016-12-31