Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
187,645 GBP2018-12-31
165,518 GBP2017-12-31
Fixed Assets
187,645 GBP2018-12-31
165,518 GBP2017-12-31
Debtors
Current
300,627 GBP2018-12-31
191,584 GBP2017-12-31
Cash at bank and in hand
38,165 GBP2018-12-31
36,221 GBP2017-12-31
Current Assets
338,792 GBP2018-12-31
227,805 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-268,170 GBP2018-12-31
-222,646 GBP2017-12-31
Net Current Assets/Liabilities
70,622 GBP2018-12-31
5,159 GBP2017-12-31
Total Assets Less Current Liabilities
258,267 GBP2018-12-31
170,677 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-1,075,832 GBP2018-12-31
-713,271 GBP2017-12-31
Net Assets/Liabilities
-853,218 GBP2018-12-31
-574,042 GBP2017-12-31
Equity
Called up share capital
876,105 GBP2018-12-31
876,105 GBP2017-12-31
Retained earnings (accumulated losses)
-1,729,323 GBP2018-12-31
-1,450,147 GBP2017-12-31
Equity
-853,218 GBP2018-12-31
-574,042 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
559,578 GBP2018-12-31
472,713 GBP2017-12-31
Computers
7,975 GBP2018-12-31
5,790 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
567,553 GBP2018-12-31
478,503 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-59,063 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-59,063 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
309,677 GBP2017-12-31
Computers
3,308 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
312,985 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
100,690 GBP2018-01-01 ~ 2018-12-31
Computers, Owned/Freehold
1,608 GBP2018-01-01 ~ 2018-12-31
Owned/Freehold
102,298 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-35,375 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,375 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
374,992 GBP2018-12-31
Computers
4,916 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,908 GBP2018-12-31
Property, Plant & Equipment
Furniture and fittings
184,586 GBP2018-12-31
163,036 GBP2017-12-31
Computers
3,059 GBP2018-12-31
2,482 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
192,313 GBP2018-12-31
132,550 GBP2017-12-31
Other Debtors
Current
65,460 GBP2018-12-31
35,470 GBP2017-12-31
Prepayments/Accrued Income
Current
42,854 GBP2018-12-31
23,564 GBP2017-12-31
Other Remaining Borrowings
Current
78,369 GBP2018-12-31
74,122 GBP2017-12-31
Trade Creditors/Trade Payables
Current
113,618 GBP2018-12-31
76,487 GBP2017-12-31
Other Taxation & Social Security Payable
Current
14,109 GBP2018-12-31
23,108 GBP2017-12-31
Other Creditors
Current
430 GBP2018-12-31
46,592 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
61,644 GBP2018-12-31
2,337 GBP2017-12-31
Creditors
Current
268,170 GBP2018-12-31
222,646 GBP2017-12-31
Other Creditors
Non-current
975,832 GBP2018-12-31
613,271 GBP2017-12-31
Creditors
Non-current
1,075,832 GBP2018-12-31
713,271 GBP2017-12-31
Net Deferred Tax Liability/Asset
35,653 GBP2018-12-31
31,448 GBP2017-12-31
52,136 GBP2017-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,205 GBP2018-01-01 ~ 2018-12-31
-20,688 GBP2017-01-01 ~ 2017-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
35,653 GBP2018-12-31
31,448 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
876,105 shares2018-12-31
876,105 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1.002018-01-01 ~ 2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,598 GBP2018-12-31
70,920 GBP2017-12-31
Between one and five year
667,637 GBP2018-12-31
130,020 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
815,235 GBP2018-12-31
200,940 GBP2017-12-31