Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
110,210 GBP2017-12-31
105,829 GBP2016-12-31
Debtors
45,514 GBP2017-12-31
42,782 GBP2016-12-31
Cash at bank and in hand
7,513 GBP2017-12-31
3,718 GBP2016-12-31
Current Assets
53,027 GBP2017-12-31
46,500 GBP2016-12-31
Creditors
Current
114,331 GBP2017-12-31
98,288 GBP2016-12-31
Net Current Assets/Liabilities
-61,304 GBP2017-12-31
-51,788 GBP2016-12-31
Total Assets Less Current Liabilities
48,906 GBP2017-12-31
54,041 GBP2016-12-31
Net Assets/Liabilities
48,432 GBP2017-12-31
53,328 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
48,430 GBP2017-12-31
53,326 GBP2016-12-31
Equity
48,432 GBP2017-12-31
53,328 GBP2016-12-31
Average Number of Employees
42017-01-01 ~ 2017-12-31
52016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
228,946 GBP2017-12-31
201,659 GBP2016-12-31
Furniture and fittings
7,554 GBP2017-12-31
5,554 GBP2016-12-31
Computers
11,938 GBP2017-12-31
11,938 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
248,438 GBP2017-12-31
219,151 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
126,278 GBP2017-12-31
103,383 GBP2016-12-31
Furniture and fittings
6,054 GBP2017-12-31
5,554 GBP2016-12-31
Computers
5,896 GBP2017-12-31
4,385 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,228 GBP2017-12-31
113,322 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,895 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
500 GBP2017-01-01 ~ 2017-12-31
Computers
1,511 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,906 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
102,668 GBP2017-12-31
98,276 GBP2016-12-31
Furniture and fittings
1,500 GBP2017-12-31
Computers
6,042 GBP2017-12-31
7,553 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
17,716 GBP2017-12-31
14,345 GBP2016-12-31
Other Debtors
Current
18,442 GBP2017-12-31
18,442 GBP2016-12-31
Prepayments/Accrued Income
Current
9,356 GBP2017-12-31
9,995 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
45,514 GBP2017-12-31
42,782 GBP2016-12-31
Trade Creditors/Trade Payables
Current
36,193 GBP2017-12-31
Corporation Tax Payable
Current
9,180 GBP2017-12-31
12,501 GBP2016-12-31
Other Taxation & Social Security Payable
Current
866 GBP2016-12-31
Other Creditors
Current
62,062 GBP2017-12-31
68,637 GBP2016-12-31