Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
146,779 GBP2017-12-31
146,285 GBP2016-12-31
Total Inventories
3,000 GBP2017-12-31
3,000 GBP2016-12-31
Debtors
32,916 GBP2017-12-31
34,744 GBP2016-12-31
Cash at bank and in hand
28,528 GBP2017-12-31
33,300 GBP2016-12-31
Current Assets
64,444 GBP2017-12-31
71,044 GBP2016-12-31
Creditors
Current
250,005 GBP2017-12-31
207,257 GBP2016-12-31
Net Current Assets/Liabilities
-185,561 GBP2017-12-31
-136,213 GBP2016-12-31
Total Assets Less Current Liabilities
-38,782 GBP2017-12-31
10,072 GBP2016-12-31
Creditors
Non-current
51,026 GBP2017-12-31
65,200 GBP2016-12-31
Net Assets/Liabilities
-89,808 GBP2017-12-31
-55,128 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
-89,810 GBP2017-12-31
-55,130 GBP2016-12-31
Equity
-89,808 GBP2017-12-31
-55,128 GBP2016-12-31
Average Number of Employees
222017-01-01 ~ 2017-12-31
242016-05-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,742 GBP2017-12-31
72,031 GBP2016-12-31
Furniture and fittings
110,199 GBP2017-12-31
80,679 GBP2016-12-31
Computers
1,813 GBP2017-12-31
1,654 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
186,754 GBP2017-12-31
154,364 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,340 GBP2017-12-31
3,001 GBP2016-12-31
Furniture and fittings
29,109 GBP2017-12-31
4,982 GBP2016-12-31
Computers
526 GBP2017-12-31
96 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,975 GBP2017-12-31
8,079 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,339 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
24,127 GBP2017-01-01 ~ 2017-12-31
Computers
430 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,896 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
64,402 GBP2017-12-31
69,030 GBP2016-12-31
Furniture and fittings
81,090 GBP2017-12-31
75,697 GBP2016-12-31
Computers
1,287 GBP2017-12-31
1,558 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,051 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
27,865 GBP2017-12-31
34,744 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
32,916 GBP2017-12-31
34,744 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
15,800 GBP2017-12-31
16,000 GBP2016-12-31
Trade Creditors/Trade Payables
Current
19,764 GBP2017-12-31
44,762 GBP2016-12-31
Other Taxation & Social Security Payable
Current
14,777 GBP2017-12-31
2,055 GBP2016-12-31
Other Creditors
Current
199,664 GBP2017-12-31
144,440 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
51,026 GBP2017-12-31
65,200 GBP2016-12-31
Bank Borrowings
Secured
66,826 GBP2017-12-31
81,200 GBP2016-12-31