Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
Goodwill
552,944 GBP2019-03-27
564,709 GBP2018-12-31
Property, Plant & Equipment
139,960 GBP2019-03-27
144,654 GBP2018-12-31
Fixed Assets
692,904 GBP2019-03-27
709,363 GBP2018-12-31
Total Inventories
38,969 GBP2019-03-27
33,186 GBP2018-12-31
Debtors
65,652 GBP2019-03-27
53,344 GBP2018-12-31
Cash at bank and in hand
182,008 GBP2019-03-27
182,249 GBP2018-12-31
Current Assets
286,629 GBP2019-03-27
268,779 GBP2018-12-31
Net Current Assets/Liabilities
-204,259 GBP2019-03-27
-5,232 GBP2018-12-31
Total Assets Less Current Liabilities
488,645 GBP2019-03-27
704,131 GBP2018-12-31
Creditors
Non-current
-112,073 GBP2019-03-27
-375,135 GBP2018-12-31
Net Assets/Liabilities
352,779 GBP2019-03-27
304,405 GBP2018-12-31
Equity
Called up share capital
240 GBP2019-03-27
240 GBP2018-12-31
Retained earnings (accumulated losses)
352,539 GBP2019-03-27
304,165 GBP2018-12-31
Equity
352,779 GBP2019-03-27
304,405 GBP2018-12-31
Intangible Assets - Gross Cost
Net goodwill
705,886 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,942 GBP2019-03-27
141,177 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,765 GBP2019-01-01 ~ 2019-03-27
Intangible Assets
Net goodwill
552,944 GBP2019-03-27
564,709 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Other
197,798 GBP2019-03-27
197,051 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,838 GBP2019-03-27
52,397 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,441 GBP2019-01-01 ~ 2019-03-27
Property, Plant & Equipment
Other
139,960 GBP2019-03-27
144,654 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
5,223 GBP2019-03-27
7,390 GBP2018-12-31
Other Debtors
Current
3,588 GBP2019-03-27
4,002 GBP2018-12-31
Prepayments/Accrued Income
Current
56,841 GBP2019-03-27
41,952 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
17,344 GBP2019-03-27
17,344 GBP2018-12-31
Other Remaining Borrowings
Current
257,591 GBP2019-03-27
94,996 GBP2018-12-31
Trade Creditors/Trade Payables
Current
47,646 GBP2019-03-27
47,441 GBP2018-12-31
Corporation Tax Payable
Current
57,307 GBP2019-03-27
42,286 GBP2018-12-31
Other Taxation & Social Security Payable
Current
65,616 GBP2019-03-27
69,175 GBP2018-12-31
Other Creditors
Current
43,815 GBP2019-03-27
Accrued Liabilities/Deferred Income
Current
1,569 GBP2019-03-27
2,769 GBP2018-12-31
Other Creditors
Non-current
112,073 GBP2019-03-27
375,135 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240 shares2019-03-27
Par Value of Share
Class 1 ordinary share
1 GBP2019-01-01 ~ 2019-03-27
Equity
Retained earnings (accumulated losses), Restated amount
304,165 GBP2018-12-31
Profit/Loss
48,374 GBP2019-01-01 ~ 2019-03-27
135,486 GBP2018-01-01 ~ 2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
297,027 GBP2019-03-27
308,028 GBP2018-12-31