Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
60,783 GBP2019-12-31
43,726 GBP2018-12-31
Total Inventories
8,709 GBP2019-12-31
3,632 GBP2018-12-31
Debtors
70,415 GBP2019-12-31
61,576 GBP2018-12-31
Cash at bank and in hand
140,324 GBP2019-12-31
99,128 GBP2018-12-31
Current Assets
219,448 GBP2019-12-31
164,336 GBP2018-12-31
Net Current Assets/Liabilities
-1,767,313 GBP2019-12-31
-1,713,732 GBP2018-12-31
Total Assets Less Current Liabilities
-1,706,530 GBP2019-12-31
-1,670,006 GBP2018-12-31
Creditors
Non-current
-76,409 GBP2019-12-31
Net Assets/Liabilities
-1,782,939 GBP2019-12-31
-1,670,006 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
-1,782,940 GBP2019-12-31
-1,670,007 GBP2018-12-31
-1,456,975 GBP2017-12-31
Equity
-1,782,939 GBP2019-12-31
-1,670,006 GBP2018-12-31
-1,456,974 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-112,933 GBP2019-01-01 ~ 2019-12-31
-213,032 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-112,933 GBP2019-01-01 ~ 2019-12-31
-213,032 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,533 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,533 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,710 GBP2019-12-31
16,710 GBP2018-12-31
Furniture and fittings
62,872 GBP2019-12-31
51,375 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
95,505 GBP2019-12-31
68,085 GBP2018-12-31
Computers
15,923 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,053 GBP2019-12-31
2,496 GBP2018-12-31
Furniture and fittings
30,253 GBP2019-12-31
21,863 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,722 GBP2019-12-31
24,359 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
557 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
8,390 GBP2019-01-01 ~ 2019-12-31
Computers
1,416 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,363 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,416 GBP2019-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,657 GBP2019-12-31
14,214 GBP2018-12-31
Furniture and fittings
32,619 GBP2019-12-31
29,512 GBP2018-12-31
Computers
14,507 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
16,832 GBP2019-12-31
33,137 GBP2018-12-31
Other Debtors
Amounts falling due within one year
53,583 GBP2019-12-31
28,439 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
70,415 GBP2019-12-31
61,576 GBP2018-12-31
Trade Creditors/Trade Payables
Current
100,722 GBP2019-12-31
57,397 GBP2018-12-31
Amounts owed to group undertakings
Current
1,742,144 GBP2019-12-31
1,645,922 GBP2018-12-31
Other Taxation & Social Security Payable
72,633 GBP2019-12-31
74,855 GBP2018-12-31
Other Creditors
Current
71,262 GBP2019-12-31
99,894 GBP2018-12-31
Non-current
76,409 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,500,000 GBP2019-12-31
2,600,000 GBP2018-12-31