Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
178,175 GBP2017-12-31
230,743 GBP2016-12-31
Fixed Assets
178,175 GBP2017-12-31
230,743 GBP2016-12-31
Total Inventories
13,893 GBP2017-12-31
18,584 GBP2016-12-31
Debtors
119,575 GBP2017-12-31
107,740 GBP2016-12-31
Cash at bank and in hand
33,702 GBP2017-12-31
34,942 GBP2016-12-31
Current Assets
167,170 GBP2017-12-31
161,266 GBP2016-12-31
Net Current Assets/Liabilities
-1,926 GBP2017-12-31
32,204 GBP2016-12-31
Total Assets Less Current Liabilities
176,249 GBP2017-12-31
262,947 GBP2016-12-31
Creditors
Non-current
-307,944 GBP2017-12-31
-307,944 GBP2016-12-31
Net Assets/Liabilities
-167,330 GBP2017-12-31
-91,146 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-167,430 GBP2017-12-31
-91,246 GBP2016-12-31
Average number of employees in administration and support functions
12017-01-01 ~ 2017-12-31
Average Number of Employees
202017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
157,517 GBP2017-12-31
157,517 GBP2016-12-31
Furniture and fittings
210,309 GBP2017-12-31
210,309 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
367,826 GBP2017-12-31
367,826 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,009 GBP2017-12-31
31,503 GBP2016-12-31
Furniture and fittings
147,642 GBP2017-12-31
105,580 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,651 GBP2017-12-31
137,083 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,506 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
42,062 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,568 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
115,508 GBP2017-12-31
126,014 GBP2016-12-31
Furniture and fittings
62,667 GBP2017-12-31
104,729 GBP2016-12-31
Raw Materials
13,893 GBP2017-12-31
18,584 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
63,602 GBP2017-12-31
34,237 GBP2016-12-31
Prepayments/Accrued Income
Current
13,620 GBP2017-12-31
13,620 GBP2016-12-31
Other Debtors
Current
42,353 GBP2017-12-31
59,883 GBP2016-12-31
Trade Creditors/Trade Payables
Current
135,347 GBP2017-12-31
94,319 GBP2016-12-31
Other Taxation & Social Security Payable
Current
8,939 GBP2017-12-31
7,758 GBP2016-12-31
Amount of value-added tax that is payable
Current
24,810 GBP2017-12-31
26,985 GBP2016-12-31