Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
183,083 GBP2019-12-31
211,421 GBP2018-12-31
Debtors
326,653 GBP2019-12-31
266,343 GBP2018-12-31
Cash at bank and in hand
71,913 GBP2019-12-31
19,868 GBP2018-12-31
Current Assets
398,566 GBP2019-12-31
286,211 GBP2018-12-31
Creditors
Current
542,573 GBP2019-12-31
509,797 GBP2018-12-31
Net Current Assets/Liabilities
-144,007 GBP2019-12-31
-223,586 GBP2018-12-31
Total Assets Less Current Liabilities
39,076 GBP2019-12-31
-12,165 GBP2018-12-31
Net Assets/Liabilities
21,937 GBP2019-12-31
-21,062 GBP2018-12-31
Equity
Called up share capital
800 GBP2019-12-31
800 GBP2018-12-31
Retained earnings (accumulated losses)
21,137 GBP2019-12-31
-21,862 GBP2018-12-31
Equity
21,937 GBP2019-12-31
-21,062 GBP2018-12-31
Average Number of Employees
12019-01-01 ~ 2019-12-31
32018-08-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
186,652 GBP2019-12-31
186,652 GBP2018-12-31
Plant and equipment
13,483 GBP2019-12-31
13,483 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,510 GBP2019-12-31
42,066 GBP2018-12-31
Plant and equipment
11,385 GBP2019-12-31
8,680 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,496 GBP2019-01-01 ~ 2019-12-31
Improvements to leasehold property
12,444 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
2,705 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
132,142 GBP2019-12-31
144,586 GBP2018-12-31
Plant and equipment
2,098 GBP2019-12-31
4,803 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,320 GBP2019-12-31
62,113 GBP2018-12-31
Computers
14,648 GBP2019-12-31
12,533 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
315,563 GBP2019-12-31
312,241 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,174 GBP2019-12-31
36,644 GBP2018-12-31
Computers
6,383 GBP2019-12-31
4,898 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,480 GBP2019-12-31
100,820 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,530 GBP2019-01-01 ~ 2019-12-31
Computers
1,485 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,660 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
14,146 GBP2019-12-31
25,469 GBP2018-12-31
Computers
8,265 GBP2019-12-31
7,635 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,172 GBP2019-12-31
Current, Amounts falling due within one year
4,308 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
84,967 GBP2019-12-31
40,000 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
78,556 GBP2019-12-31
Current, Amounts falling due within one year
85,163 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
165,695 GBP2019-12-31
Current, Amounts falling due within one year
129,471 GBP2018-12-31
Other Debtors
Non-current, Amounts falling due after one year
160,958 GBP2019-12-31
Amounts falling due after one year, Non-current
136,872 GBP2018-12-31
Trade Creditors/Trade Payables
Current
34,742 GBP2019-12-31
24,220 GBP2018-12-31
Amounts owed to group undertakings
Current
351,726 GBP2019-12-31
303,491 GBP2018-12-31
Other Taxation & Social Security Payable
Current
627 GBP2019-12-31
624 GBP2018-12-31
Other Creditors
Current
155,478 GBP2019-12-31
181,462 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
282,076 GBP2019-12-31
275,533 GBP2018-12-31
Between one and five year
1,128,304 GBP2019-12-31
1,102,132 GBP2018-12-31
More than five year
1,574,924 GBP2019-12-31
1,813,926 GBP2018-12-31
All periods
2,985,304 GBP2019-12-31
3,191,591 GBP2018-12-31