Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,500 GBP2017-12-31
15,000 GBP2016-12-31
Property, Plant & Equipment
87,836 GBP2017-12-31
92,189 GBP2016-12-31
Fixed Assets
101,336 GBP2017-12-31
107,189 GBP2016-12-31
Total Inventories
10,400 GBP2017-12-31
6,260 GBP2016-12-31
Debtors
5,379 GBP2017-12-31
5,652 GBP2016-12-31
Cash at bank and in hand
4,028 GBP2017-12-31
20,215 GBP2016-12-31
Current Assets
19,807 GBP2017-12-31
32,127 GBP2016-12-31
Net Current Assets/Liabilities
-133,678 GBP2017-12-31
-126,033 GBP2016-12-31
Total Assets Less Current Liabilities
-32,342 GBP2017-12-31
-18,844 GBP2016-12-31
Creditors
Non-current
-869 GBP2017-12-31
-2,606 GBP2016-12-31
Net Assets/Liabilities
-33,211 GBP2017-12-31
-21,450 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-33,311 GBP2017-12-31
-21,550 GBP2016-12-31
Equity
-33,211 GBP2017-12-31
-21,450 GBP2016-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,500 GBP2017-12-31
15,000 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
13,500 GBP2017-12-31
15,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2016-12-31
Furniture and fittings
35,180 GBP2016-12-31
Motor vehicles
6,988 GBP2016-12-31
Computers
349 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
142,517 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,000 GBP2017-12-31
20,000 GBP2016-12-31
Furniture and fittings
29,275 GBP2017-12-31
28,232 GBP2016-12-31
Motor vehicles
3,057 GBP2017-12-31
1,747 GBP2016-12-31
Computers
349 GBP2017-12-31
349 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,681 GBP2017-12-31
50,328 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
1,043 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
1,310 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,353 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
78,000 GBP2017-12-31
80,000 GBP2016-12-31
Furniture and fittings
5,905 GBP2017-12-31
6,948 GBP2016-12-31
Motor vehicles
3,931 GBP2017-12-31
5,241 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
6,988 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,057 GBP2017-12-31
1,747 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,310 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,931 GBP2017-12-31
5,241 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,489 GBP2017-12-31
3,928 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
1,890 GBP2017-12-31
1,724 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
5,379 GBP2017-12-31
5,652 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
33,249 GBP2017-12-31
40,402 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
1,738 GBP2017-12-31
1,738 GBP2016-12-31
Trade Creditors/Trade Payables
Current
4,476 GBP2017-12-31
5,636 GBP2016-12-31
Other Taxation & Social Security Payable
Current
945 GBP2016-12-31
Other Creditors
Current
114,022 GBP2017-12-31
109,439 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
869 GBP2017-12-31
2,606 GBP2016-12-31