Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
95,148 GBP2018-12-31
109,867 GBP2017-12-31
Fixed Assets
95,148 GBP2018-12-31
109,867 GBP2017-12-31
Total Inventories
2,741 GBP2018-12-31
2,741 GBP2017-12-31
Debtors
23,989 GBP2018-12-31
23,989 GBP2017-12-31
Current Assets
26,730 GBP2018-12-31
26,730 GBP2017-12-31
Creditors
-62,067 GBP2018-12-31
-55,999 GBP2017-12-31
Net Current Assets/Liabilities
-35,337 GBP2018-12-31
-29,269 GBP2017-12-31
Total Assets Less Current Liabilities
59,811 GBP2018-12-31
80,598 GBP2017-12-31
Net Assets/Liabilities
28,606 GBP2018-12-31
29,898 GBP2017-12-31
Equity
Called up share capital
300 GBP2018-12-31
300 GBP2017-12-31
Retained earnings (accumulated losses)
28,306 GBP2018-12-31
29,598 GBP2017-12-31
Average Number of Employees
102018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
120,986 GBP2018-12-31
120,986 GBP2017-12-31
Furniture and fittings
33,562 GBP2018-12-31
33,562 GBP2017-12-31
Computers
7,992 GBP2018-12-31
7,992 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
162,540 GBP2018-12-31
162,540 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,182 GBP2018-12-31
23,470 GBP2017-12-31
Computers
6,604 GBP2018-12-31
5,006 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,392 GBP2018-12-31
52,673 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,712 GBP2018-01-01 ~ 2018-12-31
Computers
1,598 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,719 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
90,380 GBP2018-12-31
96,789 GBP2017-12-31
Furniture and fittings
3,380 GBP2018-12-31
10,092 GBP2017-12-31
Computers
1,388 GBP2018-12-31
2,986 GBP2017-12-31
Raw Materials
2,741 GBP2018-12-31
2,741 GBP2017-12-31
Prepayments/Accrued Income
Current
18,565 GBP2018-12-31
18,565 GBP2017-12-31
Other Debtors
Current
5,424 GBP2018-12-31
5,424 GBP2017-12-31
Trade Creditors/Trade Payables
Current
45,452 GBP2018-12-31
42,598 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
4,571 GBP2018-12-31
4,687 GBP2017-12-31
Corporation Tax Payable
Current
2,036 GBP2018-12-31
Other Taxation & Social Security Payable
Current
1,185 GBP2018-12-31
1,185 GBP2017-12-31
Amount of value-added tax that is payable
Current
6,723 GBP2018-12-31
5,429 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2018-12-31
2,100 GBP2017-12-31
Creditors
Current
62,067 GBP2018-12-31
55,999 GBP2017-12-31
Amounts owed to directors
Non-current
20,369 GBP2018-12-31
39,049 GBP2017-12-31