Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,358 GBP2016-03-31
31,928 GBP2015-12-31
Fixed Assets - Investments
4,000 GBP2016-03-31
4,000 GBP2015-12-31
Fixed Assets
34,358 GBP2016-03-31
35,928 GBP2015-12-31
Total Inventories
130,636 GBP2016-03-31
101,912 GBP2015-12-31
Debtors
69,364 GBP2016-03-31
47,855 GBP2015-12-31
Cash at bank and in hand
31,925 GBP2016-03-31
132,938 GBP2015-12-31
Current Assets
231,925 GBP2016-03-31
282,705 GBP2015-12-31
Creditors
Current
277,287 GBP2016-03-31
272,121 GBP2015-12-31
Net Current Assets/Liabilities
-45,362 GBP2016-03-31
10,584 GBP2015-12-31
Total Assets Less Current Liabilities
-11,004 GBP2016-03-31
46,512 GBP2015-12-31
Net Assets/Liabilities
-24,386 GBP2016-03-31
32,537 GBP2015-12-31
Equity
Called up share capital
158,000 GBP2016-03-31
158,000 GBP2015-12-31
Capital redemption reserve
2,000 GBP2016-03-31
2,000 GBP2015-12-31
Retained earnings (accumulated losses)
-184,386 GBP2016-03-31
-127,463 GBP2015-12-31
Equity
-24,386 GBP2016-03-31
32,537 GBP2015-12-31
Average Number of Employees
122016-01-01 ~ 2016-03-31
132015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,826 GBP2016-03-31
30,826 GBP2015-12-31
Plant and equipment
2,677 GBP2016-03-31
2,677 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,338 GBP2016-03-31
7,567 GBP2015-12-31
Plant and equipment
1,805 GBP2016-03-31
1,671 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
771 GBP2016-01-01 ~ 2016-03-31
Plant and equipment
134 GBP2016-01-01 ~ 2016-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,488 GBP2016-03-31
23,259 GBP2015-12-31
Plant and equipment
872 GBP2016-03-31
1,006 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
265,952 GBP2016-03-31
265,952 GBP2015-12-31
Motor vehicles
13,218 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
302,420 GBP2016-03-31
315,638 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,218 GBP2016-01-01 ~ 2016-03-31
Property, Plant & Equipment - Disposals
-13,218 GBP2016-01-01 ~ 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
261,117 GBP2016-03-31
260,526 GBP2015-12-31
Motor vehicles
13,218 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,062 GBP2016-03-31
283,710 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
591 GBP2016-01-01 ~ 2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,570 GBP2016-01-01 ~ 2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,218 GBP2016-01-01 ~ 2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,218 GBP2016-01-01 ~ 2016-03-31
Property, Plant & Equipment
Furniture and fittings
4,835 GBP2016-03-31
5,426 GBP2015-12-31
Other Investments Other Than Loans
Cost valuation
4,000 GBP2015-12-31
Other Investments Other Than Loans
4,000 GBP2016-03-31
4,000 GBP2015-12-31
Other Debtors
Current
1,855 GBP2015-12-31
Prepayments/Accrued Income
Current
69,364 GBP2016-03-31
46,000 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
69,364 GBP2016-03-31
47,855 GBP2015-12-31
Trade Creditors/Trade Payables
Current
119,807 GBP2016-03-31
84,762 GBP2015-12-31
Other Taxation & Social Security Payable
Current
19,747 GBP2016-03-31
33,152 GBP2015-12-31
Other Creditors
115,562 GBP2016-03-31
130,500 GBP2015-12-31
Accrued Liabilities
Current
22,171 GBP2016-03-31
23,707 GBP2015-12-31