Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Creditors
Current
344,221 GBP2016-12-31
144,099 GBP2015-12-31
Non-current
1,333,853 GBP2015-12-31
Equity
Called up share capital
1,000 GBP2016-12-31
1,000 GBP2015-12-31
Retained earnings (accumulated losses)
-27,402 GBP2016-12-31
-1,098,976 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,628 GBP2015-12-31
Improvements to leasehold property
103,032 GBP2016-12-31
103,032 GBP2015-12-31
Furniture and fittings
61,895 GBP2016-12-31
61,895 GBP2015-12-31
Computers
53,161 GBP2016-12-31
52,059 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,427 GBP2015-12-31
Improvements to leasehold property
80,925 GBP2016-12-31
60,319 GBP2015-12-31
Furniture and fittings
41,900 GBP2016-12-31
35,234 GBP2015-12-31
Computers
38,379 GBP2016-12-31
31,551 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,606 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
6,666 GBP2016-01-01 ~ 2016-12-31
Computers
6,828 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
22,107 GBP2016-12-31
42,713 GBP2015-12-31
Furniture and fittings
19,995 GBP2016-12-31
26,661 GBP2015-12-31
Computers
14,782 GBP2016-12-31
20,508 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,351 GBP2016-12-31
Amounts falling due within one year, Current
8,457 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
218,017 GBP2016-12-31
Amounts falling due within one year, Current
253,081 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
241,368 GBP2016-12-31
Amounts falling due within one year, Current
261,538 GBP2015-12-31
Trade Creditors/Trade Payables
Current
44,547 GBP2016-12-31
9,099 GBP2015-12-31
Other Taxation & Social Security Payable
Current
68,330 GBP2016-12-31
54,095 GBP2015-12-31
Other Creditors
Current
231,344 GBP2016-12-31
80,905 GBP2015-12-31
Non-current
1,333,853 GBP2015-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6,323 GBP2016-12-31
-5,280 GBP2015-12-31