Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
196,686 GBP2019-12-31
209,030 GBP2018-12-31
Debtors
53,872 GBP2019-12-31
34,528 GBP2018-12-31
Cash at bank and in hand
401,759 GBP2019-12-31
228,847 GBP2018-12-31
Current Assets
455,631 GBP2019-12-31
263,375 GBP2018-12-31
Net Current Assets/Liabilities
292,082 GBP2019-12-31
154,702 GBP2018-12-31
Total Assets Less Current Liabilities
488,768 GBP2019-12-31
363,732 GBP2018-12-31
Net Assets/Liabilities
486,592 GBP2019-12-31
360,219 GBP2018-12-31
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2018-12-31
Retained earnings (accumulated losses)
486,590 GBP2019-12-31
360,217 GBP2018-12-31
Equity
486,592 GBP2019-12-31
360,219 GBP2018-12-31
Average Number of Employees
152019-01-01 ~ 2019-12-31
172018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
204,438 GBP2019-12-31
204,438 GBP2018-12-31
Furniture and fittings
57,448 GBP2019-12-31
57,448 GBP2018-12-31
Computers
22,604 GBP2019-12-31
21,257 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
284,490 GBP2019-12-31
283,143 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,838 GBP2019-12-31
18,858 GBP2018-12-31
Furniture and fittings
44,523 GBP2019-12-31
36,054 GBP2018-12-31
Computers
20,443 GBP2019-12-31
19,201 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,804 GBP2019-12-31
74,113 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,980 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
8,469 GBP2019-01-01 ~ 2019-12-31
Computers
1,242 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,691 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
181,600 GBP2019-12-31
185,580 GBP2018-12-31
Furniture and fittings
12,925 GBP2019-12-31
21,394 GBP2018-12-31
Computers
2,161 GBP2019-12-31
2,056 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
50,627 GBP2019-12-31
31,030 GBP2018-12-31
Other Debtors
Amounts falling due within one year
3,245 GBP2019-12-31
3,498 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
53,872 GBP2019-12-31
34,528 GBP2018-12-31
Trade Creditors/Trade Payables
Current
33,783 GBP2019-12-31
25,157 GBP2018-12-31
Corporation Tax Payable
56,346 GBP2019-12-31
22,756 GBP2018-12-31
Other Taxation & Social Security Payable
63,783 GBP2019-12-31
52,255 GBP2018-12-31
Other Creditors
Current
9,637 GBP2019-12-31
8,505 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,143 GBP2019-12-31
8,094 GBP2018-12-31
Between two and five year
6,046 GBP2019-12-31
12,889 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,189 GBP2019-12-31
20,983 GBP2018-12-31