Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Intangible Assets
22,260 GBP2019-12-31
25,970 GBP2018-12-31
Property, Plant & Equipment
93,323 GBP2019-12-31
108,948 GBP2018-12-31
Fixed Assets
115,583 GBP2019-12-31
134,918 GBP2018-12-31
Total Inventories
3,500 GBP2019-12-31
3,500 GBP2018-12-31
Debtors
61,100 GBP2019-12-31
48,494 GBP2018-12-31
Cash at bank and in hand
1,704 GBP2019-12-31
18,235 GBP2018-12-31
Current Assets
66,304 GBP2019-12-31
70,229 GBP2018-12-31
Net Current Assets/Liabilities
-70,236 GBP2019-12-31
-146,944 GBP2018-12-31
Total Assets Less Current Liabilities
45,347 GBP2019-12-31
-12,026 GBP2018-12-31
Net Assets/Liabilities
45,347 GBP2019-12-31
-92,526 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Equity
45,347 GBP2019-12-31
-92,526 GBP2018-12-31
Average Number of Employees
82019-01-01 ~ 2019-12-31
92018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
37,100 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,840 GBP2019-12-31
11,130 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,710 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
22,260 GBP2019-12-31
25,970 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
151,401 GBP2018-12-31
Computers
3,768 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
155,169 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,813 GBP2019-12-31
43,618 GBP2018-12-31
Computers
3,033 GBP2019-12-31
2,603 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,846 GBP2019-12-31
46,221 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,195 GBP2019-01-01 ~ 2019-12-31
Computers
430 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,625 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
92,588 GBP2019-12-31
107,783 GBP2018-12-31
Computers
735 GBP2019-12-31
1,165 GBP2018-12-31
Merchandise
3,500 GBP2019-12-31
3,500 GBP2018-12-31
Other Debtors
Current
61,100 GBP2019-12-31
22,191 GBP2018-12-31
Amount of value-added tax that is recoverable
Current
2,762 GBP2018-12-31
Prepayments/Accrued Income
Current
20,817 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
61,100 GBP2019-12-31
45,770 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
26,354 GBP2018-12-31
Trade Creditors/Trade Payables
Current
17,851 GBP2019-12-31
70,042 GBP2018-12-31
Amounts owed to group undertakings
Current
51,892 GBP2019-12-31
51,892 GBP2018-12-31
Other Taxation & Social Security Payable
Current
11,128 GBP2019-12-31
4,174 GBP2018-12-31
Other Creditors
Current
278 GBP2019-12-31
266 GBP2018-12-31
Accrued Liabilities
Current
2,250 GBP2019-12-31
4,058 GBP2018-12-31
Bank Borrowings
Current, Amounts falling due within one year
26,354 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31
Equity
Retained earnings (accumulated losses)
45,247 GBP2019-12-31
-92,627 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
137,874 GBP2019-01-01 ~ 2019-12-31