Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
376,447 GBP2017-12-31
438,506 GBP2016-12-31
Total Inventories
4,000 GBP2017-12-31
7,000 GBP2016-12-31
Debtors
4,018 GBP2017-12-31
5,768 GBP2016-12-31
Cash at bank and in hand
7,781 GBP2017-12-31
15,478 GBP2016-12-31
Current Assets
15,799 GBP2017-12-31
28,246 GBP2016-12-31
Creditors
Current
1,138,852 GBP2017-12-31
491,594 GBP2016-12-31
Net Current Assets/Liabilities
-1,123,053 GBP2017-12-31
-463,348 GBP2016-12-31
Total Assets Less Current Liabilities
-746,606 GBP2017-12-31
-24,842 GBP2016-12-31
Creditors
Non-current
382,520 GBP2016-12-31
Net Assets/Liabilities
-746,606 GBP2017-12-31
-407,362 GBP2016-12-31
Equity
Called up share capital
4 GBP2017-12-31
4 GBP2016-12-31
Retained earnings (accumulated losses)
-746,610 GBP2017-12-31
-407,366 GBP2016-12-31
Equity
-746,606 GBP2017-12-31
-407,362 GBP2016-12-31
Average Number of Employees
152017-01-01 ~ 2017-12-31
222016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
308,540 GBP2017-12-31
308,540 GBP2016-12-31
Furniture and fittings
209,705 GBP2017-12-31
207,754 GBP2016-12-31
Computers
766 GBP2017-12-31
766 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
519,011 GBP2017-12-31
517,060 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,579 GBP2017-12-31
33,725 GBP2016-12-31
Furniture and fittings
77,638 GBP2017-12-31
44,622 GBP2016-12-31
Computers
347 GBP2017-12-31
207 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,564 GBP2017-12-31
78,554 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,854 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
33,016 GBP2017-01-01 ~ 2017-12-31
Computers
140 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,010 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
243,961 GBP2017-12-31
274,815 GBP2016-12-31
Furniture and fittings
132,067 GBP2017-12-31
163,132 GBP2016-12-31
Computers
419 GBP2017-12-31
559 GBP2016-12-31
Merchandise
4,000 GBP2017-12-31
7,000 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
4,018 GBP2017-12-31
5,768 GBP2016-12-31
Trade Creditors/Trade Payables
Current
29,080 GBP2017-12-31
26,324 GBP2016-12-31
Other Taxation & Social Security Payable
Current
4,071 GBP2017-12-31
3,665 GBP2016-12-31
Other Creditors
Current
698,538 GBP2017-12-31
444,507 GBP2016-12-31
Accrued Liabilities
Current
7,032 GBP2017-12-31
6,624 GBP2016-12-31