Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
451,569 GBP2017-12-31
402,427 GBP2016-12-31
Intangible Assets - Gross Cost
Net goodwill
895,201 GBP2016-12-31
Other than goodwill
120,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
840,214 GBP2017-12-31
703,284 GBP2016-12-31
Other than goodwill
52,268 GBP2017-12-31
46,268 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
136,930 GBP2017-01-01 ~ 2017-12-31
Other than goodwill
6,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
54,987 GBP2017-12-31
191,917 GBP2016-12-31
Other than goodwill
67,732 GBP2017-12-31
73,732 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
845,205 GBP2017-12-31
845,205 GBP2016-12-31
Furniture and fittings
2,790,288 GBP2017-12-31
2,537,653 GBP2016-12-31
Motor vehicles
8,391 GBP2017-12-31
8,391 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
568,964 GBP2017-12-31
427,528 GBP2016-12-31
Furniture and fittings
1,091,014 GBP2017-12-31
899,805 GBP2016-12-31
Motor vehicles
4,852 GBP2017-12-31
3,672 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
141,436 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
191,209 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
1,180 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
276,241 GBP2017-12-31
417,677 GBP2016-12-31
Furniture and fittings
1,699,274 GBP2017-12-31
1,637,848 GBP2016-12-31
Motor vehicles
3,539 GBP2017-12-31
4,719 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,574 GBP2017-12-31
6,666 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
125,744 GBP2017-12-31
63,188 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
244,318 GBP2017-12-31
69,854 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
315,000 GBP2017-12-31
526,349 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
1,372 GBP2017-12-31
2,568 GBP2016-12-31
Trade Creditors/Trade Payables
Current
426,026 GBP2017-12-31
446,433 GBP2016-12-31
Other Taxation & Social Security Payable
Current
583,062 GBP2017-12-31
450,700 GBP2016-12-31
Other Creditors
Current
184,915 GBP2017-12-31
114,260 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
814,654 GBP2017-12-31
753,411 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
735 GBP2016-12-31
Other Creditors
Non-current
4,715 GBP2016-12-31
Bank Borrowings
Secured
1,129,654 GBP2017-12-31
1,279,760 GBP2016-12-31