Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
376,202 GBP2019-05-31
396,406 GBP2018-12-31
383,840 GBP2018-05-31
Total Inventories
6,635 GBP2019-05-31
6,302 GBP2018-12-31
Debtors
73,927 GBP2019-05-31
54,474 GBP2018-12-31
Cash at bank and in hand
1,120 GBP2019-05-31
10,953 GBP2018-12-31
Current Assets
81,682 GBP2019-05-31
71,729 GBP2018-12-31
Creditors
Current
817,790 GBP2019-05-31
771,990 GBP2018-12-31
Net Current Assets/Liabilities
-736,108 GBP2019-05-31
-700,261 GBP2018-12-31
Total Assets Less Current Liabilities
-359,906 GBP2019-05-31
-316,421 GBP2018-12-31
Creditors
Non-current
-4,711 GBP2018-12-31
Net Assets/Liabilities
-402,451 GBP2019-05-31
-365,128 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-05-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
-402,452 GBP2019-05-31
-365,129 GBP2018-12-31
Equity
-402,451 GBP2019-05-31
-365,128 GBP2018-12-31
Average Number of Employees
102019-01-01 ~ 2019-05-31
62018-06-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,351 GBP2019-05-31
33,001 GBP2018-12-31
Furniture and fittings
394,405 GBP2019-05-31
394,405 GBP2018-12-31
Computers
3,425 GBP2019-05-31
3,425 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
432,181 GBP2019-05-31
430,831 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,816 GBP2019-05-31
2,154 GBP2018-12-31
Furniture and fittings
51,695 GBP2019-05-31
31,975 GBP2018-12-31
Computers
468 GBP2019-05-31
296 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,979 GBP2019-05-31
34,425 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,662 GBP2019-01-01 ~ 2019-05-31
Furniture and fittings
19,720 GBP2019-01-01 ~ 2019-05-31
Computers
172 GBP2019-01-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,554 GBP2019-01-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
30,535 GBP2019-05-31
30,847 GBP2018-12-31
Furniture and fittings
342,710 GBP2019-05-31
362,430 GBP2018-12-31
Computers
2,957 GBP2019-05-31
3,129 GBP2018-12-31
Merchandise
6,635 GBP2019-05-31
6,302 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
38,661 GBP2019-05-31
22,704 GBP2018-12-31
Prepayments
Current
35,266 GBP2019-05-31
31,770 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
73,927 GBP2019-05-31
Amounts falling due within one year, Current
54,474 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
18,408 GBP2019-05-31
21,792 GBP2018-12-31
Trade Creditors/Trade Payables
Current
44,989 GBP2019-05-31
46,599 GBP2018-12-31
Amounts owed to group undertakings
Current
657,395 GBP2019-05-31
650,884 GBP2018-12-31
Other Taxation & Social Security Payable
Current
1,086 GBP2019-05-31
4,426 GBP2018-12-31
Other Creditors
Current
484 GBP2019-05-31
177 GBP2018-12-31
Accrued Liabilities
Current
54,433 GBP2019-05-31
11,050 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,711 GBP2018-12-31