Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
404,450 GBP2018-12-31
270,202 GBP2017-12-31
Fixed Assets - Investments
29,721 GBP2018-12-31
Fixed Assets
434,171 GBP2018-12-31
270,202 GBP2017-12-31
Total Inventories
20,612 GBP2018-12-31
21,870 GBP2017-12-31
Debtors
596,044 GBP2018-12-31
499,357 GBP2017-12-31
Cash at bank and in hand
961,797 GBP2018-12-31
1,125,061 GBP2017-12-31
Current Assets
1,578,453 GBP2018-12-31
1,646,288 GBP2017-12-31
Creditors
Current
354,256 GBP2018-12-31
450,301 GBP2017-12-31
Net Current Assets/Liabilities
1,224,197 GBP2018-12-31
1,195,987 GBP2017-12-31
Total Assets Less Current Liabilities
1,658,368 GBP2018-12-31
1,466,189 GBP2017-12-31
Net Assets/Liabilities
1,602,572 GBP2018-12-31
1,435,231 GBP2017-12-31
Equity
Called up share capital
10,000 GBP2018-12-31
10,000 GBP2017-12-31
Retained earnings (accumulated losses)
1,592,572 GBP2018-12-31
1,425,231 GBP2017-12-31
Equity
1,602,572 GBP2018-12-31
1,435,231 GBP2017-12-31
Average Number of Employees
642018-01-01 ~ 2018-12-31
602017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,027,442 GBP2018-12-31
848,191 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
622,992 GBP2018-12-31
577,989 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45,003 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
404,450 GBP2018-12-31
270,202 GBP2017-12-31
Merchandise
20,612 GBP2018-12-31
21,870 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
8,599 GBP2018-12-31
8,135 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
561,846 GBP2018-12-31
465,787 GBP2017-12-31
Other Debtors
Current
250 GBP2018-12-31
250 GBP2017-12-31
Prepayments/Accrued Income
Current
25,349 GBP2018-12-31
25,185 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
596,044 GBP2018-12-31
Amounts falling due within one year, Current
499,357 GBP2017-12-31
Trade Creditors/Trade Payables
Current
54,847 GBP2018-12-31
116,628 GBP2017-12-31
Corporation Tax Payable
Current
9,968 GBP2018-12-31
81,359 GBP2017-12-31
Other Taxation & Social Security Payable
Current
86,920 GBP2018-12-31
103,383 GBP2017-12-31
Accrued Liabilities
Current
123,089 GBP2018-12-31
104,375 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2018-12-31
150,000 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,796 GBP2018-12-31
30,958 GBP2017-12-31