Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-01-01 ~ 2019-12-31
62018-01-01 ~ 2018-12-31
Turnover/Revenue
542,956 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
197,695 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
345,261 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
62,934 GBP2019-01-01 ~ 2019-12-31
471,917 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-62,934 GBP2019-01-01 ~ 2019-12-31
-126,656 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
11,239 GBP2019-01-01 ~ 2019-12-31
16,788 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-74,173 GBP2019-01-01 ~ 2019-12-31
-143,444 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-74,173 GBP2019-01-01 ~ 2019-12-31
-143,444 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
320,735 GBP2019-12-31
345,474 GBP2018-12-31
Cash at bank and in hand
29 GBP2019-12-31
9,179 GBP2018-12-31
Creditors
Current
332,835 GBP2019-12-31
241,982 GBP2018-12-31
Net Current Assets/Liabilities
-332,806 GBP2019-12-31
-232,803 GBP2018-12-31
Total Assets Less Current Liabilities
-12,071 GBP2019-12-31
112,671 GBP2018-12-31
Creditors
Non-current
1,234,586 GBP2019-12-31
1,285,155 GBP2018-12-31
Net Assets/Liabilities
-1,246,657 GBP2019-12-31
-1,172,484 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
-1,246,658 GBP2019-12-31
-1,172,485 GBP2018-12-31
-1,029,041 GBP2017-12-31
Equity
-1,246,657 GBP2019-12-31
-1,172,484 GBP2018-12-31
-1,029,040 GBP2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-74,173 GBP2019-01-01 ~ 2019-12-31
-143,444 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
-74,173 GBP2019-01-01 ~ 2019-12-31
-143,444 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
458,400 GBP2018-12-31
Furniture and fittings
332,643 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
791,043 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,662 GBP2019-12-31
150,255 GBP2018-12-31
Furniture and fittings
304,646 GBP2019-12-31
295,314 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,308 GBP2019-12-31
445,569 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,407 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
9,332 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,739 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
292,738 GBP2019-12-31
308,145 GBP2018-12-31
Furniture and fittings
27,997 GBP2019-12-31
37,329 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
220,850 GBP2019-12-31
17,400 GBP2018-12-31
Trade Creditors/Trade Payables
Current
48,341 GBP2019-12-31
84,095 GBP2018-12-31
Other Taxation & Social Security Payable
Current
55,950 GBP2019-12-31
127,049 GBP2018-12-31
Other Creditors
Current
4,617 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
7,694 GBP2019-12-31
8,821 GBP2018-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
17,400 GBP2018-12-31
Amounts owed to directors
1,234,586 GBP2019-12-31
1,064,305 GBP2018-12-31
Bank Borrowings
Secured
220,850 GBP2019-12-31
238,250 GBP2018-12-31