Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,368 GBP2018-12-31
24,049 GBP2017-12-31
Total Inventories
10,500 GBP2018-12-31
10,500 GBP2017-12-31
Debtors
15,100 GBP2018-12-31
8,759 GBP2017-12-31
Cash at bank and in hand
17,272 GBP2018-12-31
9,548 GBP2017-12-31
Current Assets
42,872 GBP2018-12-31
28,807 GBP2017-12-31
Creditors
Current
119,619 GBP2018-12-31
107,178 GBP2017-12-31
Net Current Assets/Liabilities
-76,747 GBP2018-12-31
-78,371 GBP2017-12-31
Total Assets Less Current Liabilities
-59,379 GBP2018-12-31
-54,322 GBP2017-12-31
Creditors
Non-current
-23,363 GBP2018-12-31
Net Assets/Liabilities
-86,042 GBP2018-12-31
-58,891 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-86,142 GBP2018-12-31
-58,991 GBP2017-12-31
Equity
-86,042 GBP2018-12-31
-58,891 GBP2017-12-31
Average Number of Employees
32018-01-01 ~ 2018-12-31
22017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,506 GBP2018-12-31
20,586 GBP2017-12-31
Furniture and fittings
5,561 GBP2018-12-31
5,338 GBP2017-12-31
Computers
7,518 GBP2018-12-31
8,721 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
33,585 GBP2018-12-31
34,645 GBP2017-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,764 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,046 GBP2018-12-31
3,995 GBP2017-12-31
Furniture and fittings
3,826 GBP2018-12-31
2,436 GBP2017-12-31
Computers
6,345 GBP2018-12-31
4,165 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,217 GBP2018-12-31
10,596 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,051 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
1,390 GBP2018-01-01 ~ 2018-12-31
Computers
2,180 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,621 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,460 GBP2018-12-31
16,591 GBP2017-12-31
Furniture and fittings
1,735 GBP2018-12-31
2,902 GBP2017-12-31
Computers
1,173 GBP2018-12-31
4,556 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
7,600 GBP2018-12-31
Amounts falling due within one year, Current
1,259 GBP2017-12-31
Non-current, Amounts falling due after one year
7,500 GBP2018-12-31
Amounts falling due after one year, Non-current
7,500 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,530 GBP2018-12-31
Other Taxation & Social Security Payable
Current
5,044 GBP2018-12-31
741 GBP2017-12-31
Other Creditors
Current
113,045 GBP2018-12-31
106,437 GBP2017-12-31
Non-current
23,363 GBP2018-12-31