Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
432,961 GBP2017-12-31
270,749 GBP2016-12-31
Total Inventories
179,155 GBP2017-12-31
156,240 GBP2016-12-31
Debtors
Current
235,145 GBP2017-12-31
231,612 GBP2016-12-31
Cash at bank and in hand
9,825 GBP2017-12-31
202,481 GBP2016-12-31
Current Assets
424,125 GBP2017-12-31
590,333 GBP2016-12-31
Net Current Assets/Liabilities
-233,629 GBP2017-12-31
-22,747 GBP2016-12-31
Total Assets Less Current Liabilities
199,332 GBP2017-12-31
248,002 GBP2016-12-31
Creditors
Non-current
-193,157 GBP2017-12-31
-152,032 GBP2016-12-31
Net Assets/Liabilities
6,175 GBP2017-12-31
95,970 GBP2016-12-31
Equity
Called up share capital
2,315,226 GBP2017-12-31
2,051,746 GBP2016-12-31
Share premium
172,621 GBP2017-12-31
62,621 GBP2016-12-31
Retained earnings (accumulated losses)
-2,481,672 GBP2017-12-31
-2,018,397 GBP2016-12-31
Equity
6,175 GBP2017-12-31
95,970 GBP2016-12-31
Average Number of Employees
282017-01-01 ~ 2017-12-31
282016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
80,571 GBP2017-12-31
80,571 GBP2016-12-31
Furniture and fittings
668,319 GBP2017-12-31
431,734 GBP2016-12-31
Computers
54,947 GBP2017-12-31
54,947 GBP2016-12-31
Motor vehicles
4,300 GBP2017-12-31
4,300 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
808,137 GBP2017-12-31
571,552 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,416 GBP2017-12-31
32,045 GBP2016-12-31
Furniture and fittings
279,874 GBP2017-12-31
211,325 GBP2016-12-31
Computers
54,947 GBP2017-12-31
54,947 GBP2016-12-31
Motor vehicles
2,939 GBP2017-12-31
2,486 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,176 GBP2017-12-31
300,803 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,371 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
68,549 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
453 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,373 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
43,155 GBP2017-12-31
48,526 GBP2016-12-31
Furniture and fittings
388,445 GBP2017-12-31
220,409 GBP2016-12-31
Motor vehicles
1,361 GBP2017-12-31
1,814 GBP2016-12-31
Trade Debtors/Trade Receivables
95,581 GBP2017-12-31
93,562 GBP2016-12-31
Other Debtors
Current
80,129 GBP2017-12-31
80,129 GBP2016-12-31
Prepayments/Accrued Income
59,435 GBP2017-12-31
57,921 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
54,606 GBP2017-12-31
7,296 GBP2016-12-31
Other Remaining Borrowings
Current
50,000 GBP2017-12-31
Trade Creditors/Trade Payables
Current
423,743 GBP2017-12-31
323,391 GBP2016-12-31
Other Taxation & Social Security Payable
Current
74,252 GBP2017-12-31
117,481 GBP2016-12-31
Other Creditors
Current
67,646 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
55,153 GBP2017-12-31
97,266 GBP2016-12-31
Other Creditors
Non-current
193,157 GBP2017-12-31
152,032 GBP2016-12-31
Equity
Called up share capital
2,315,226 GBP2017-12-31
2,051,746 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,340,575 GBP2017-12-31
851,333 GBP2016-12-31