Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
237,288 GBP2017-12-31
267,587 GBP2016-12-31
Total Inventories
27,500 GBP2017-12-31
16,905 GBP2016-12-31
Debtors
11,526 GBP2017-12-31
15,000 GBP2016-12-31
Cash at bank and in hand
53,788 GBP2017-12-31
71,910 GBP2016-12-31
Current Assets
92,814 GBP2017-12-31
103,815 GBP2016-12-31
Creditors
Current
444,288 GBP2017-12-31
457,622 GBP2016-12-31
Net Current Assets/Liabilities
-351,474 GBP2017-12-31
-353,807 GBP2016-12-31
Total Assets Less Current Liabilities
-114,186 GBP2017-12-31
-86,220 GBP2016-12-31
Net Assets/Liabilities
-137,685 GBP2017-12-31
-86,220 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
-137,686 GBP2017-12-31
-86,221 GBP2016-12-31
Equity
-137,685 GBP2017-12-31
-86,220 GBP2016-12-31
Average Number of Employees
502017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,260 GBP2017-12-31
47,383 GBP2016-12-31
Plant and equipment
41,788 GBP2017-12-31
32,905 GBP2016-12-31
Furniture and fittings
296,605 GBP2017-12-31
276,495 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
405,579 GBP2017-12-31
356,783 GBP2016-12-31
Computers
926 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,449 GBP2017-12-31
11,846 GBP2016-12-31
Plant and equipment
16,617 GBP2017-12-31
8,226 GBP2016-12-31
Furniture and fittings
125,994 GBP2017-12-31
69,124 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,291 GBP2017-12-31
89,196 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,603 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
8,391 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
56,870 GBP2017-01-01 ~ 2017-12-31
Computers
231 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,095 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
231 GBP2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
40,811 GBP2017-12-31
35,537 GBP2016-12-31
Plant and equipment
25,171 GBP2017-12-31
24,679 GBP2016-12-31
Furniture and fittings
170,611 GBP2017-12-31
207,371 GBP2016-12-31
Computers
695 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
15,000 GBP2016-12-31
Prepayments/Accrued Income
Current
11,526 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
11,526 GBP2017-12-31
15,000 GBP2016-12-31
Trade Creditors/Trade Payables
Current
157,254 GBP2017-12-31
193,753 GBP2016-12-31
Other Taxation & Social Security Payable
Current
61,741 GBP2017-12-31
21,311 GBP2016-12-31
Other Creditors
Current
225,293 GBP2017-12-31
242,558 GBP2016-12-31