Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
909,054 GBP2018-12-31
Total Inventories
460,402 GBP2018-12-31
Debtors
513,717 GBP2018-12-31
Cash at bank and in hand
16,757 GBP2019-12-31
907,024 GBP2018-12-31
Current Assets
16,757 GBP2019-12-31
1,881,143 GBP2018-12-31
Net Current Assets/Liabilities
16,678 GBP2019-12-31
-1,768,099 GBP2018-12-31
Total Assets Less Current Liabilities
16,678 GBP2019-12-31
-859,045 GBP2018-12-31
Net Assets/Liabilities
16,678 GBP2019-12-31
-1,034,045 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
-1,034,046 GBP2018-12-31
Equity
16,678 GBP2019-12-31
-1,034,045 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
231,919 GBP2018-12-31
Improvements to leasehold property
703,634 GBP2018-12-31
Furniture and fittings
296,547 GBP2018-12-31
Computers
155,055 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,387,155 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
80,985 GBP2018-12-31
Improvements to leasehold property
239,130 GBP2018-12-31
Furniture and fittings
61,977 GBP2018-12-31
Computers
96,009 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,101 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,277 GBP2019-01-01 ~ 2019-12-31
Improvements to leasehold property
48,360 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
28,444 GBP2019-01-01 ~ 2019-12-31
Computers
8,931 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,012 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
150,934 GBP2018-12-31
Improvements to leasehold property
464,504 GBP2018-12-31
Furniture and fittings
234,570 GBP2018-12-31
Computers
59,046 GBP2018-12-31
Other Debtors
Amounts falling due within one year
513,717 GBP2018-12-31
Trade Creditors/Trade Payables
Current
314,499 GBP2018-12-31
Amounts owed to group undertakings
Current
2,568,204 GBP2018-12-31
Corporation Tax Payable
79 GBP2019-12-31
Other Taxation & Social Security Payable
199,428 GBP2018-12-31
Other Creditors
Current
567,111 GBP2018-12-31
Profit/Loss
167,252 GBP2019-01-01 ~ 2019-12-31