Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
72,152 GBP2017-12-31
73,171 GBP2016-12-31
Total Inventories
9,254 GBP2017-12-31
10,784 GBP2016-12-31
Debtors
63,581 GBP2017-12-31
36,084 GBP2016-12-31
Cash at bank and in hand
11,618 GBP2017-12-31
15,657 GBP2016-12-31
Current Assets
84,453 GBP2017-12-31
62,525 GBP2016-12-31
Creditors
Current
58,940 GBP2017-12-31
55,038 GBP2016-12-31
Net Current Assets/Liabilities
25,513 GBP2017-12-31
7,487 GBP2016-12-31
Total Assets Less Current Liabilities
97,665 GBP2017-12-31
80,658 GBP2016-12-31
Net Assets/Liabilities
92,078 GBP2017-12-31
75,071 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
91,978 GBP2017-12-31
74,971 GBP2016-12-31
Equity
92,078 GBP2017-12-31
75,071 GBP2016-12-31
Average Number of Employees
62017-01-01 ~ 2017-12-31
42016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,171 GBP2017-12-31
49,171 GBP2016-12-31
Plant and equipment
2,374 GBP2017-12-31
2,374 GBP2016-12-31
Furniture and fittings
39,390 GBP2017-12-31
39,390 GBP2016-12-31
Computers
14,092 GBP2017-12-31
9,204 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
105,027 GBP2017-12-31
100,139 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,916 GBP2017-12-31
3,933 GBP2016-12-31
Plant and equipment
659 GBP2017-12-31
356 GBP2016-12-31
Furniture and fittings
21,196 GBP2017-12-31
17,985 GBP2016-12-31
Computers
6,104 GBP2017-12-31
4,694 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,875 GBP2017-12-31
26,968 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
983 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
303 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
3,211 GBP2017-01-01 ~ 2017-12-31
Computers
1,410 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,907 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
44,255 GBP2017-12-31
45,238 GBP2016-12-31
Plant and equipment
1,715 GBP2017-12-31
2,018 GBP2016-12-31
Furniture and fittings
18,194 GBP2017-12-31
21,405 GBP2016-12-31
Computers
7,988 GBP2017-12-31
4,510 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
63,581 GBP2017-12-31
36,084 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
4,984 GBP2017-12-31
4,935 GBP2016-12-31
Corporation Tax Payable
Current
6,673 GBP2017-12-31
9,400 GBP2016-12-31
Other Taxation & Social Security Payable
Current
7,602 GBP2017-12-31
1,067 GBP2016-12-31
Accrued Liabilities
Current
4,750 GBP2017-12-31
4,417 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
17,007 GBP2017-01-01 ~ 2017-12-31