Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
80,534 GBP2018-12-31
96,542 GBP2017-12-31
Property, Plant & Equipment
1,503,966 GBP2018-12-31
1,144,582 GBP2017-12-31
Fixed Assets
1,584,500 GBP2018-12-31
1,241,124 GBP2017-12-31
Total Inventories
12,468 GBP2018-12-31
41,270 GBP2017-12-31
Debtors
Amounts falling due within one year
387,537 GBP2018-12-31
289,598 GBP2017-12-31
Amounts falling due after one year
107,180 GBP2018-12-31
78,233 GBP2017-12-31
Cash at bank and in hand
72,987 GBP2018-12-31
71,386 GBP2017-12-31
Current Assets
580,172 GBP2018-12-31
480,487 GBP2017-12-31
Net Current Assets/Liabilities
-1,921,910 GBP2018-12-31
-642,338 GBP2017-12-31
Total Assets Less Current Liabilities
-337,410 GBP2018-12-31
598,786 GBP2017-12-31
Net Assets/Liabilities
-337,410 GBP2018-12-31
598,786 GBP2017-12-31
Equity
Called up share capital
1,572,500 GBP2018-12-31
1,572,500 GBP2017-12-31
Retained earnings (accumulated losses)
-1,909,910 GBP2018-12-31
-973,714 GBP2017-12-31
Equity
-337,410 GBP2018-12-31
598,786 GBP2017-12-31
Intangible Assets - Gross Cost
Net goodwill
64,412 GBP2018-12-31
65,462 GBP2017-12-31
Other
42,540 GBP2018-12-31
42,540 GBP2017-12-31
Intangible Assets - Gross Cost
106,952 GBP2018-12-31
108,002 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,365 GBP2018-12-31
5,915 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
26,418 GBP2018-12-31
11,460 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,450 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,958 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
52,047 GBP2018-12-31
59,547 GBP2017-12-31
Other
28,487 GBP2018-12-31
36,995 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
476,661 GBP2018-12-31
394,660 GBP2017-12-31
Furniture and fittings
1,533,419 GBP2018-12-31
1,080,730 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
2,010,080 GBP2018-12-31
1,475,390 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,938 GBP2018-12-31
185,754 GBP2017-12-31
Furniture and fittings
265,176 GBP2018-12-31
145,054 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,114 GBP2018-12-31
330,808 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,184 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
120,122 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,306 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
235,723 GBP2018-12-31
208,906 GBP2017-12-31
Furniture and fittings
1,268,243 GBP2018-12-31
935,676 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,789 GBP2018-12-31
3,500 GBP2017-12-31
Other Debtors
Amounts falling due within one year
383,748 GBP2018-12-31
284,969 GBP2017-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
46,701 GBP2018-12-31
1,129 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
209,717 GBP2018-12-31
327,839 GBP2017-12-31
Bank Overdrafts
Amounts falling due within one year
2,100,000 GBP2018-12-31
750,000 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,450 GBP2018-12-31
7,576 GBP2017-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
128,669 GBP2018-12-31
25,499 GBP2017-12-31
Other Creditors
Amounts falling due within one year
1,843 GBP2018-12-31
3,525 GBP2017-12-31
Number of shares allotted
Class 1 ordinary share
1,572,500 shares2018-01-01 ~ 2018-12-31