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
12018-01-01 ~ 2018-12-31
Intangible Assets
4,680 GBP2018-12-31
7,020 GBP2017-12-31
Property, Plant & Equipment
75,895 GBP2018-12-31
36,447 GBP2017-12-31
Fixed Assets
80,575 GBP2018-12-31
43,467 GBP2017-12-31
Total Inventories
1,353 GBP2018-12-31
3,500 GBP2017-12-31
Debtors
5,323 GBP2018-12-31
5,597 GBP2017-12-31
Cash at bank and in hand
6,487 GBP2018-12-31
4,123 GBP2017-12-31
Current Assets
13,163 GBP2018-12-31
13,220 GBP2017-12-31
Creditors
Current
44,818 GBP2018-12-31
15,945 GBP2017-12-31
Net Current Assets/Liabilities
-31,655 GBP2018-12-31
-2,725 GBP2017-12-31
Total Assets Less Current Liabilities
48,920 GBP2018-12-31
40,742 GBP2017-12-31
Creditors
Non-current
120,970 GBP2018-12-31
72,470 GBP2017-12-31
Net Assets/Liabilities
-72,050 GBP2018-12-31
-31,728 GBP2017-12-31
Equity
Called up share capital
2 GBP2018-12-31
2 GBP2017-12-31
Retained earnings (accumulated losses)
-72,052 GBP2018-12-31
-23,603 GBP2017-12-31
Equity
-72,050 GBP2018-12-31
-31,728 GBP2017-12-31
Average Number of Employees
52018-01-01 ~ 2018-12-31
62017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
11,700 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,020 GBP2018-12-31
4,680 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,340 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
4,680 GBP2018-12-31
7,020 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,169 GBP2018-12-31
55,891 GBP2017-12-31
Computers
790 GBP2018-12-31
790 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
101,959 GBP2018-12-31
56,681 GBP2017-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-36,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-36,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,679 GBP2018-12-31
19,950 GBP2017-12-31
Computers
385 GBP2018-12-31
284 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,064 GBP2018-12-31
20,234 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,869 GBP2018-01-01 ~ 2018-12-31
Computers
101 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,970 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,140 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,140 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
75,490 GBP2018-12-31
35,941 GBP2017-12-31
Computers
405 GBP2018-12-31
506 GBP2017-12-31
Merchandise
1,353 GBP2018-12-31
3,500 GBP2017-12-31
Other Debtors
Current
5,125 GBP2018-12-31
5,125 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
5,323 GBP2018-12-31
Current, Amounts falling due within one year
5,597 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
16,062 GBP2018-12-31
Trade Creditors/Trade Payables
Current
1,398 GBP2018-12-31
1,500 GBP2017-12-31
Other Taxation & Social Security Payable
Current
207 GBP2017-12-31
Other Creditors
Current
6,378 GBP2018-12-31
6,987 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
2,040 GBP2018-12-31
1,920 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,878 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-12-31
Equity
Retained earnings (accumulated losses), Restated amount
-31,730 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-40,322 GBP2018-01-01 ~ 2018-12-31