Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,646 GBP2017-12-31
Fixed Assets
38,646 GBP2017-12-31
Total Inventories
6,053 GBP2017-12-31
Debtors
9,674 GBP2017-12-31
Cash at bank and in hand
1,774,846 GBP2019-03-31
26,991 GBP2017-12-31
Current Assets
1,774,846 GBP2019-03-31
42,718 GBP2017-12-31
Creditors
Current
50,618 GBP2019-03-31
51,630 GBP2017-12-31
Net Current Assets/Liabilities
1,724,228 GBP2019-03-31
-8,912 GBP2017-12-31
Average Number of Employees
202018-01-01 ~ 2019-03-31
202017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2017-12-31
Intangible assets - Disposals
Net goodwill
-1 GBP2018-01-01 ~ 2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2017-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-1 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
175,569 GBP2017-12-31
Computers
4,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
179,569 GBP2017-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-178,174 GBP2018-01-01 ~ 2019-03-31
Computers
-4,000 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-182,174 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136,923 GBP2017-12-31
Computers
4,000 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,923 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,313 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,313 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-147,236 GBP2018-01-01 ~ 2019-03-31
Computers
-4,000 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,236 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
38,646 GBP2017-12-31
Merchandise
6,053 GBP2017-12-31
Prepayments
Current
9,674 GBP2017-12-31
Trade Creditors/Trade Payables
Current
6,326 GBP2019-03-31
20,302 GBP2017-12-31
Other Taxation & Social Security Payable
Current
6,227 GBP2017-12-31
Other Creditors
Current
227 GBP2019-03-31
858 GBP2017-12-31
Accrued Liabilities
Current
2,467 GBP2019-03-31
4,566 GBP2017-12-31