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
253,757 GBP2017-12-31
243,281 GBP2016-12-31
Total Inventories
21,642 GBP2017-12-31
23,582 GBP2016-12-31
Debtors
58,780 GBP2017-12-31
24,207 GBP2016-12-31
Cash at bank and in hand
8,312 GBP2017-12-31
19,318 GBP2016-12-31
Current Assets
88,734 GBP2017-12-31
67,107 GBP2016-12-31
Creditors
Current
144,466 GBP2017-12-31
119,060 GBP2016-12-31
Net Current Assets/Liabilities
-55,732 GBP2017-12-31
-51,953 GBP2016-12-31
Total Assets Less Current Liabilities
198,025 GBP2017-12-31
191,328 GBP2016-12-31
Net Assets/Liabilities
176,524 GBP2017-12-31
149,615 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
176,424 GBP2017-12-31
149,515 GBP2016-12-31
Equity
176,524 GBP2017-12-31
149,615 GBP2016-12-31
Average Number of Employees
102017-01-01 ~ 2017-12-31
92016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
148,583 GBP2017-12-31
123,511 GBP2016-12-31
Plant and equipment
16,360 GBP2017-12-31
9,481 GBP2016-12-31
Furniture and fittings
224,496 GBP2017-12-31
223,868 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,940 GBP2017-12-31
2,470 GBP2016-12-31
Plant and equipment
3,663 GBP2017-12-31
1,422 GBP2016-12-31
Furniture and fittings
136,721 GBP2017-12-31
121,231 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,470 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
2,241 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
15,490 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
143,643 GBP2017-12-31
121,041 GBP2016-12-31
Plant and equipment
12,697 GBP2017-12-31
8,059 GBP2016-12-31
Furniture and fittings
87,775 GBP2017-12-31
102,637 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,701 GBP2017-12-31
24,701 GBP2016-12-31
Computers
3,745 GBP2017-12-31
3,745 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
417,885 GBP2017-12-31
385,306 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,336 GBP2017-12-31
14,860 GBP2016-12-31
Computers
2,468 GBP2017-12-31
2,042 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,128 GBP2017-12-31
142,025 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,476 GBP2017-01-01 ~ 2017-12-31
Computers
426 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,103 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles
8,365 GBP2017-12-31
9,841 GBP2016-12-31
Computers
1,277 GBP2017-12-31
1,703 GBP2016-12-31
Other Debtors
Current
1,500 GBP2017-12-31
1,500 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
58,780 GBP2017-12-31
Current, Amounts falling due within one year
24,207 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
3,626 GBP2017-12-31
4,930 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
3,166 GBP2017-12-31
3,453 GBP2016-12-31
Corporation Tax Payable
Current
27,904 GBP2017-12-31
34,210 GBP2016-12-31
Other Taxation & Social Security Payable
Current
42,273 GBP2017-12-31
21,369 GBP2016-12-31
Accrued Liabilities
Current
7,636 GBP2017-12-31
7,636 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,166 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
26,909 GBP2017-01-01 ~ 2017-12-31