Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
132,280 GBP2019-12-31
153,440 GBP2018-12-31
Debtors
2,877 GBP2019-12-31
3,841 GBP2018-12-31
Cash at bank and in hand
1,681 GBP2019-12-31
1,272 GBP2018-12-31
Current Assets
4,558 GBP2019-12-31
5,113 GBP2018-12-31
Creditors
Current
594,773 GBP2019-12-31
475,324 GBP2018-12-31
Net Current Assets/Liabilities
-590,215 GBP2019-12-31
-470,211 GBP2018-12-31
Total Assets Less Current Liabilities
-457,935 GBP2019-12-31
-316,771 GBP2018-12-31
Creditors
Non-current
84,983 GBP2019-12-31
102,227 GBP2018-12-31
Net Assets/Liabilities
-542,918 GBP2019-12-31
-418,998 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-543,018 GBP2019-12-31
-419,098 GBP2018-12-31
Equity
-542,918 GBP2019-12-31
-418,998 GBP2018-12-31
Average Number of Employees
72019-01-01 ~ 2019-12-31
62018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
117,205 GBP2019-12-31
117,205 GBP2018-12-31
Furniture and fittings
162,633 GBP2019-12-31
159,070 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
279,838 GBP2019-12-31
276,275 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
58,605 GBP2019-12-31
46,884 GBP2018-12-31
Furniture and fittings
88,953 GBP2019-12-31
75,951 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,558 GBP2019-12-31
122,835 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,721 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
13,002 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,723 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
58,600 GBP2019-12-31
70,321 GBP2018-12-31
Furniture and fittings
73,680 GBP2019-12-31
83,119 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
2,877 GBP2019-12-31
3,841 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
17,364 GBP2019-12-31
16,827 GBP2018-12-31
Other Taxation & Social Security Payable
Current
1,934 GBP2019-12-31
-48 GBP2018-12-31
Other Creditors
Current
147 GBP2019-12-31
32 GBP2018-12-31
Accrued Liabilities
Current
108,488 GBP2019-12-31
107,253 GBP2018-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
84,983 GBP2019-12-31
102,227 GBP2018-12-31
Bank Borrowings
Secured
102,347 GBP2019-12-31
119,054 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31