Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,700,567 GBP2019-06-30
1,827,760 GBP2018-12-31
Total Inventories
60,614 GBP2019-06-30
70,499 GBP2018-12-31
Debtors
221,801 GBP2019-06-30
91,537 GBP2018-12-31
Cash at bank and in hand
193,170 GBP2019-06-30
107,754 GBP2018-12-31
Current Assets
475,585 GBP2019-06-30
269,790 GBP2018-12-31
Net Current Assets/Liabilities
-1,978,082 GBP2019-06-30
-1,965,358 GBP2018-12-31
Total Assets Less Current Liabilities
-277,515 GBP2019-06-30
-137,598 GBP2018-12-31
Creditors
Non-current
-113,368 GBP2019-06-30
-135,310 GBP2018-12-31
Net Assets/Liabilities
-390,883 GBP2019-06-30
-272,908 GBP2018-12-31
Equity
Called up share capital
208 GBP2019-06-30
208 GBP2018-12-31
Share premium
987,793 GBP2019-06-30
987,793 GBP2018-12-31
Retained earnings (accumulated losses)
-1,378,884 GBP2019-06-30
-1,260,909 GBP2018-12-31
Equity
-390,883 GBP2019-06-30
-272,908 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
380,789 GBP2019-06-30
380,789 GBP2018-12-31
Plant and equipment
331,009 GBP2019-06-30
322,060 GBP2018-12-31
Furniture and fittings
1,371,506 GBP2019-06-30
1,351,660 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
2,083,304 GBP2019-06-30
2,054,509 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,584 GBP2019-06-30
8,151 GBP2018-12-31
Plant and equipment
77,763 GBP2019-06-30
46,346 GBP2018-12-31
Furniture and fittings
291,390 GBP2019-06-30
172,252 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,737 GBP2019-06-30
226,749 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,417 GBP2019-01-01 ~ 2019-06-30
Furniture and fittings
119,138 GBP2019-01-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,988 GBP2019-01-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
367,205 GBP2019-06-30
Plant and equipment
253,246 GBP2019-06-30
275,714 GBP2018-12-31
Furniture and fittings
1,080,116 GBP2019-06-30
1,179,408 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2019-06-30
2,376 GBP2018-12-31
Other Debtors
Current
26,178 GBP2019-06-30
28,178 GBP2018-12-31
Prepayments/Accrued Income
Current
192,623 GBP2019-06-30
60,983 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
221,801 GBP2019-06-30
91,537 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
11 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
43,884 GBP2019-06-30
43,884 GBP2018-12-31
Trade Creditors/Trade Payables
Current
609,838 GBP2019-06-30
471,573 GBP2018-12-31
Other Taxation & Social Security Payable
Current
144,644 GBP2019-06-30
105,952 GBP2018-12-31
Other Creditors
Current
1,507,527 GBP2019-06-30
1,445,974 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
147,763 GBP2019-06-30
167,765 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2019-06-30
Par Value of Share
Class 2 ordinary share
133 GBP2019-01-01 ~ 2019-06-30
Equity
Called up share capital
208 GBP2019-06-30
208 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,953,014 GBP2019-06-30