Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
299,605 GBP2018-12-31
304,808 GBP2017-12-31
Total Inventories
19,637 GBP2018-12-31
12,235 GBP2017-12-31
Debtors
182,554 GBP2018-12-31
165,209 GBP2017-12-31
Cash at bank and in hand
11,095 GBP2018-12-31
56,724 GBP2017-12-31
Current Assets
213,286 GBP2018-12-31
234,168 GBP2017-12-31
Net Current Assets/Liabilities
-113,395 GBP2018-12-31
-89,480 GBP2017-12-31
Total Assets Less Current Liabilities
186,210 GBP2018-12-31
215,328 GBP2017-12-31
Equity
Called up share capital
20 GBP2018-12-31
20 GBP2017-12-31
Share premium
679,997 GBP2018-12-31
679,997 GBP2017-12-31
Retained earnings (accumulated losses)
-493,807 GBP2018-12-31
-464,689 GBP2017-12-31
Equity
186,210 GBP2018-12-31
215,328 GBP2017-12-31
Average Number of Employees
372018-01-01 ~ 2018-12-31
372017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
332,788 GBP2017-12-31
Plant and equipment
18,691 GBP2018-12-31
18,691 GBP2017-12-31
Furniture and fittings
484,976 GBP2018-12-31
420,767 GBP2017-12-31
Computers
14,470 GBP2018-12-31
13,307 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
850,925 GBP2018-12-31
785,553 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
98,497 GBP2017-12-31
Plant and equipment
18,691 GBP2018-12-31
18,691 GBP2017-12-31
Furniture and fittings
400,970 GBP2018-12-31
352,648 GBP2017-12-31
Computers
12,363 GBP2018-12-31
10,909 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,320 GBP2018-12-31
480,745 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
20,799 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
48,322 GBP2018-01-01 ~ 2018-12-31
Computers
1,454 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,575 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
84,006 GBP2018-12-31
68,119 GBP2017-12-31
Computers
2,107 GBP2018-12-31
2,398 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
182,554 GBP2018-12-31
Current, Amounts falling due within one year
165,209 GBP2017-12-31
Trade Creditors/Trade Payables
Current
28,540 GBP2018-12-31
25,282 GBP2017-12-31
Other Taxation & Social Security Payable
Current
43,959 GBP2018-12-31
44,130 GBP2017-12-31
Other Creditors
Current
254,182 GBP2018-12-31
254,236 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-29,118 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-29,118 GBP2018-01-01 ~ 2018-12-31