Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2017-12-31
Property, Plant & Equipment
98,054 GBP2017-12-31
117,432 GBP2016-12-31
Total Inventories
18,347 GBP2017-12-31
24,372 GBP2016-12-31
Debtors
114,989 GBP2017-12-31
117,175 GBP2016-12-31
Cash at bank and in hand
43,557 GBP2017-12-31
80,912 GBP2016-12-31
Current Assets
176,893 GBP2017-12-31
222,459 GBP2016-12-31
Creditors
Amounts falling due within one year
277,209 GBP2017-12-31
313,243 GBP2016-12-31
Net Current Assets/Liabilities
100,316 GBP2017-12-31
90,784 GBP2016-12-31
Total Assets Less Current Liabilities
-2,262 GBP2017-12-31
26,648 GBP2016-12-31
Net Assets/Liabilities
-7,166 GBP2017-12-31
19,313 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
-7,167 GBP2017-12-31
19,312 GBP2016-12-31
Equity
-7,166 GBP2017-12-31
19,313 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002017-01-01 ~ 2017-12-31
Computers
25.002017-01-01 ~ 2017-12-31
Average Number of Employees
272017-01-01 ~ 2017-12-31
302016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
150,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,487 GBP2017-12-31
98,060 GBP2016-12-31
Furniture and fittings
68,914 GBP2017-12-31
62,892 GBP2016-12-31
Computers
2,094 GBP2017-12-31
1,510 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
170,495 GBP2017-12-31
162,462 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,240 GBP2017-12-31
17,303 GBP2016-12-31
Furniture and fittings
44,413 GBP2017-12-31
27,431 GBP2016-12-31
Computers
788 GBP2017-12-31
296 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,441 GBP2017-12-31
45,030 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,937 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
16,982 GBP2017-01-01 ~ 2017-12-31
Computers
492 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,411 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
72,247 GBP2017-12-31
80,757 GBP2016-12-31
Furniture and fittings
24,501 GBP2017-12-31
35,461 GBP2016-12-31
Computers
1,306 GBP2017-12-31
1,214 GBP2016-12-31
Amounts owed by group undertakings and participating interests
95,244 GBP2017-12-31
100,706 GBP2016-12-31
Other Debtors
19,745 GBP2017-12-31
16,469 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,210 GBP2017-12-31
88,181 GBP2016-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
157,097 GBP2017-12-31
150,034 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,188 GBP2017-12-31
37,914 GBP2016-12-31
Other Creditors
Amounts falling due within one year
10,714 GBP2017-12-31
37,114 GBP2016-12-31