Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,722 GBP2016-12-31
45,513 GBP2015-12-31
Fixed Assets
41,722 GBP2016-12-31
45,513 GBP2015-12-31
Total Inventories
8,197 GBP2016-12-31
8,045 GBP2015-12-31
Debtors
1,917 GBP2016-12-31
1,389 GBP2015-12-31
Cash at bank and in hand
3,967 GBP2016-12-31
4,629 GBP2015-12-31
Current Assets
14,081 GBP2016-12-31
14,063 GBP2015-12-31
Creditors
Current
16,203 GBP2016-12-31
16,252 GBP2015-12-31
Net Current Assets/Liabilities
-2,122 GBP2016-12-31
-2,189 GBP2015-12-31
Total Assets Less Current Liabilities
39,600 GBP2016-12-31
43,324 GBP2015-12-31
Creditors
Non-current
-7,472 GBP2016-12-31
-11,985 GBP2015-12-31
Net Assets/Liabilities
29,536 GBP2016-12-31
28,697 GBP2015-12-31
Equity
Called up share capital
5,000 GBP2016-12-31
5,000 GBP2015-12-31
Share premium
9,500 GBP2016-12-31
9,500 GBP2015-12-31
Retained earnings (accumulated losses)
15,036 GBP2016-12-31
14,197 GBP2015-12-31
Equity
29,536 GBP2016-12-31
28,697 GBP2015-12-31
Average Number of Employees
42016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,617 GBP2016-12-31
12,617 GBP2015-12-31
Furniture and fittings
116,490 GBP2016-12-31
116,490 GBP2015-12-31
Motor vehicles
27,640 GBP2016-12-31
27,640 GBP2015-12-31
Computers
6,754 GBP2016-12-31
4,719 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
163,501 GBP2016-12-31
161,466 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,837 GBP2016-12-31
102,431 GBP2015-12-31
Motor vehicles
15,980 GBP2016-12-31
12,093 GBP2015-12-31
Computers
1,962 GBP2016-12-31
1,429 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,779 GBP2016-12-31
115,953 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,406 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
3,887 GBP2016-01-01 ~ 2016-12-31
Computers
533 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,826 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
12,617 GBP2016-12-31
12,617 GBP2015-12-31
Furniture and fittings
12,653 GBP2016-12-31
14,059 GBP2015-12-31
Motor vehicles
11,660 GBP2016-12-31
15,547 GBP2015-12-31
Computers
4,792 GBP2016-12-31
3,290 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,887 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,660 GBP2016-12-31
15,547 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
731 GBP2016-12-31
328 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
1,186 GBP2016-12-31
1,061 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
1,917 GBP2016-12-31
Current, Amounts falling due within one year
1,389 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
2,836 GBP2016-12-31
5,044 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
4,513 GBP2016-12-31
4,513 GBP2015-12-31
Trade Creditors/Trade Payables
Current
4,811 GBP2016-12-31
3,894 GBP2015-12-31
Corporation Tax Payable
Current
1,634 GBP2016-12-31
1,805 GBP2015-12-31
Accrued Liabilities
Current
780 GBP2016-12-31
720 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,472 GBP2016-12-31
11,985 GBP2015-12-31