Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Comprehensive Income/Expense
96,870 GBP2017-01-01 ~ 2017-12-31
8,633 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
774,609 GBP2017-12-31
826,249 GBP2016-12-31
Property, Plant & Equipment
50,610 GBP2017-12-31
47,326 GBP2016-12-31
Fixed Assets
826,469 GBP2017-12-31
874,825 GBP2016-12-31
Total Inventories
13,000 GBP2017-12-31
13,000 GBP2016-12-31
Debtors
4,134 GBP2017-12-31
2,692 GBP2016-12-31
Cash at bank and in hand
32,867 GBP2017-12-31
21,110 GBP2016-12-31
Current Assets
50,001 GBP2017-12-31
36,802 GBP2016-12-31
Net Current Assets/Liabilities
-644,120 GBP2017-12-31
-773,472 GBP2016-12-31
Total Assets Less Current Liabilities
182,349 GBP2017-12-31
101,353 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-64,682 GBP2017-12-31
-80,555 GBP2016-12-31
Net Assets/Liabilities
117,667 GBP2017-12-31
20,798 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
117,567 GBP2017-12-31
20,698 GBP2016-12-31
12,065 GBP2015-12-31
Equity
117,667 GBP2017-12-31
20,798 GBP2016-12-31
12,165 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
96,870 GBP2017-01-01 ~ 2017-12-31
8,633 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
96,870 GBP2017-01-01 ~ 2017-12-31
8,633 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
96,870 GBP2017-01-01 ~ 2017-12-31
8,633 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
162017-01-01 ~ 2017-12-31
152016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Goodwill
1,032,810 GBP2017-12-31
1,032,810 GBP2016-12-31
Intangible Assets - Gross Cost
1,032,810 GBP2017-12-31
1,032,810 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
258,201 GBP2017-12-31
206,561 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
258,201 GBP2017-12-31
206,561 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
51,640 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
51,640 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Goodwill
774,609 GBP2017-12-31
826,249 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,275 GBP2017-12-31
9,275 GBP2016-12-31
Tools/Equipment for furniture and fittings
96,295 GBP2017-12-31
86,195 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
105,570 GBP2017-12-31
95,470 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,960 GBP2017-12-31
48,144 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,960 GBP2017-12-31
48,144 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,816 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,816 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
9,275 GBP2017-12-31
9,275 GBP2016-12-31
Tools/Equipment for furniture and fittings
41,335 GBP2017-12-31
38,051 GBP2016-12-31
Other types of inventories not specified separately
13,000 GBP2017-12-31
13,000 GBP2016-12-31
Trade Debtors/Trade Receivables
3,652 GBP2017-12-31
Other Debtors
482 GBP2017-12-31
2,692 GBP2016-12-31
Debtors
Current
4,134 GBP2017-12-31
2,692 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
15,901 GBP2017-12-31
17,313 GBP2016-12-31
Trade Creditors/Trade Payables
95,614 GBP2017-12-31
118,212 GBP2016-12-31
Taxation/Social Security Payable
4,441 GBP2017-12-31
5,601 GBP2016-12-31
Other Creditors
578,165 GBP2017-12-31
669,148 GBP2016-12-31
Total Borrowings
Non-current, Amounts falling due after one year
64,682 GBP2017-12-31
80,555 GBP2016-12-31
Bank Borrowings
Non-current
-63,124 GBP2017-12-31
-73,055 GBP2016-12-31
Other Remaining Borrowings
Non-current
-1,558 GBP2017-12-31
-7,500 GBP2016-12-31
Total Borrowings
Non-current
-64,682 GBP2017-12-31
-80,555 GBP2016-12-31
Bank Borrowings
Current
-11,027 GBP2017-12-31
-12,312 GBP2016-12-31
Other Remaining Borrowings
Current
-4,874 GBP2017-12-31
-5,001 GBP2016-12-31
Total Borrowings
Current
-15,901 GBP2017-12-31
-17,313 GBP2016-12-31