Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,748 GBP2018-12-30
Property, Plant & Equipment
812,644 GBP2018-12-30
927,028 GBP2017-12-31
Fixed Assets
815,392 GBP2018-12-30
927,028 GBP2017-12-31
Total Inventories
32,963 GBP2018-12-30
38,556 GBP2017-12-31
Debtors
219,102 GBP2018-12-30
128,744 GBP2017-12-31
Cash at bank and in hand
543,990 GBP2018-12-30
487,376 GBP2017-12-31
Current Assets
796,055 GBP2018-12-30
654,676 GBP2017-12-31
Net Current Assets/Liabilities
166,748 GBP2018-12-30
100,909 GBP2017-12-31
Total Assets Less Current Liabilities
982,140 GBP2018-12-30
1,027,937 GBP2017-12-31
Equity
Called up share capital
10,870 GBP2018-12-30
10,870 GBP2017-12-31
Share premium
939,652 GBP2018-12-30
939,652 GBP2017-12-31
Retained earnings (accumulated losses)
31,618 GBP2018-12-30
77,415 GBP2017-12-31
Equity
982,140 GBP2018-12-30
1,027,937 GBP2017-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,950 GBP2018-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,202 GBP2018-01-01 ~ 2018-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,202 GBP2018-12-30
Intangible Assets
Other than goodwill
2,748 GBP2018-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
856,584 GBP2018-12-30
856,584 GBP2017-12-31
Furniture and fittings
483,641 GBP2018-12-30
474,507 GBP2017-12-31
Computers
50,899 GBP2018-12-30
50,316 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,391,124 GBP2018-12-30
1,390,610 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
-9,203 GBP2018-01-01 ~ 2018-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
282,026 GBP2018-12-30
224,921 GBP2017-12-31
Furniture and fittings
256,306 GBP2018-12-30
201,629 GBP2017-12-31
Computers
40,148 GBP2018-12-30
27,830 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,480 GBP2018-12-30
463,583 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
57,105 GBP2018-01-01 ~ 2018-12-30
Furniture and fittings
54,677 GBP2018-01-01 ~ 2018-12-30
Computers
12,318 GBP2018-01-01 ~ 2018-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,100 GBP2018-01-01 ~ 2018-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,203 GBP2018-01-01 ~ 2018-12-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
574,558 GBP2018-12-30
631,664 GBP2017-12-31
Furniture and fittings
227,335 GBP2018-12-30
272,877 GBP2017-12-31
Computers
10,751 GBP2018-12-30
22,487 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
25,825 GBP2018-12-30
29,762 GBP2017-12-31
Debtors
Current
189,310 GBP2018-12-30
96,571 GBP2017-12-31
Trade Creditors/Trade Payables
Current
134,562 GBP2018-12-30
217,331 GBP2017-12-31
Other Taxation & Social Security Payable
65,421 GBP2018-12-30
120,600 GBP2017-12-31
Other Creditors
Current
429,324 GBP2018-12-30
215,836 GBP2017-12-31