Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
212,858 GBP2018-12-31
275,158 GBP2017-12-31
Property, Plant & Equipment
1,547,261 GBP2018-12-31
1,571,367 GBP2017-12-31
Fixed Assets
1,760,119 GBP2018-12-31
1,846,525 GBP2017-12-31
Debtors
989,610 GBP2018-12-31
1,682,861 GBP2017-12-31
Cash at bank and in hand
1,697,550 GBP2018-12-31
1,386,822 GBP2017-12-31
Current Assets
2,687,160 GBP2018-12-31
3,069,683 GBP2017-12-31
Creditors
Current
2,735,541 GBP2018-12-31
3,368,642 GBP2017-12-31
Net Current Assets/Liabilities
-48,381 GBP2018-12-31
-298,959 GBP2017-12-31
Total Assets Less Current Liabilities
1,711,738 GBP2018-12-31
1,547,566 GBP2017-12-31
Creditors
Non-current
-499,234 GBP2018-12-31
-263,631 GBP2017-12-31
Net Assets/Liabilities
1,016,526 GBP2018-12-31
1,117,820 GBP2017-12-31
Equity
Called up share capital
238 GBP2018-12-31
238 GBP2017-12-31
Share premium
307,420 GBP2017-12-31
Revaluation reserve
810,000 GBP2018-12-31
810,000 GBP2017-12-31
Capital redemption reserve
162 GBP2018-12-31
162 GBP2017-12-31
Retained earnings (accumulated losses)
206,126 GBP2018-12-31
Equity
1,016,526 GBP2018-12-31
1,117,820 GBP2017-12-31
Average Number of Employees
1172018-01-01 ~ 2018-12-31
1072017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
311,500 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,642 GBP2018-12-31
36,342 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,300 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
212,858 GBP2018-12-31
275,158 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,500,000 GBP2018-12-31
1,500,000 GBP2017-12-31
Furniture and fittings
33,048 GBP2018-12-31
93,014 GBP2017-12-31
Computers
63,091 GBP2018-12-31
61,139 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,596,139 GBP2018-12-31
1,654,153 GBP2017-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-65,619 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-65,619 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,567 GBP2018-12-31
52,735 GBP2017-12-31
Computers
38,311 GBP2018-12-31
30,051 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,878 GBP2018-12-31
82,786 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,300 GBP2018-01-01 ~ 2018-12-31
Computers
8,260 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,560 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-46,468 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,468 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,500,000 GBP2018-12-31
1,500,000 GBP2017-12-31
Furniture and fittings
22,481 GBP2018-12-31
40,279 GBP2017-12-31
Computers
24,780 GBP2018-12-31
31,088 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
579,767 GBP2018-12-31
Amounts falling due within one year, Current
1,219,146 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
409,843 GBP2018-12-31
Amounts falling due within one year, Current
463,715 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
989,610 GBP2018-12-31
Amounts falling due within one year, Current
1,682,861 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
833,485 GBP2018-12-31
1,063,396 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,291,230 GBP2018-12-31
1,318,072 GBP2017-12-31
Other Taxation & Social Security Payable
Current
147,335 GBP2018-12-31
137,524 GBP2017-12-31
Other Creditors
Current
463,491 GBP2018-12-31
849,650 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
499,234 GBP2018-12-31
263,631 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,543 GBP2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,344 GBP2018-12-31
106,566 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
195,978 GBP2018-12-31
166,115 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
636,407 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
636,407 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-737,701 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-737,701 GBP2018-01-01 ~ 2018-12-31