Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
58,000 GBP2018-12-31
58,000 GBP2017-12-31
Property, Plant & Equipment
133,705 GBP2018-12-31
142,045 GBP2017-12-31
Fixed Assets
191,705 GBP2018-12-31
200,045 GBP2017-12-31
Debtors
82,921 GBP2018-12-31
44,641 GBP2017-12-31
Creditors
Current
60,617 GBP2018-12-31
29,420 GBP2017-12-31
Net Current Assets/Liabilities
22,304 GBP2018-12-31
15,221 GBP2017-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
58,000 GBP2017-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
58,000 GBP2018-12-31
58,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
154,394 GBP2017-12-31
Motor vehicles
3,500 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
157,894 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,159 GBP2018-12-31
15,439 GBP2017-12-31
Motor vehicles
1,030 GBP2018-12-31
410 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,189 GBP2018-12-31
15,849 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,720 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
620 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,340 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Improvements to leasehold property
131,235 GBP2018-12-31
138,955 GBP2017-12-31
Motor vehicles
2,470 GBP2018-12-31
3,090 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,531 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
82,921 GBP2018-12-31
37,110 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
82,921 GBP2018-12-31
44,641 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
12,204 GBP2018-12-31
14,503 GBP2017-12-31
Trade Creditors/Trade Payables
Current
45,663 GBP2018-12-31
12,417 GBP2017-12-31
Other Creditors
Current
2,750 GBP2018-12-31
2,500 GBP2017-12-31
Bank Overdrafts
Secured
12,204 GBP2018-12-31
14,503 GBP2017-12-31