Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Intangible Assets
64,000 GBP2016-12-31
72,000 GBP2015-12-31
Property, Plant & Equipment
35,506 GBP2016-12-31
37,697 GBP2015-12-31
Fixed Assets
99,506 GBP2016-12-31
109,697 GBP2015-12-31
Total Inventories
4,491 GBP2016-12-31
4,491 GBP2015-12-31
Debtors
52,512 GBP2016-12-31
35,476 GBP2015-12-31
Cash at bank and in hand
20,844 GBP2016-12-31
26,933 GBP2015-12-31
Current Assets
77,847 GBP2016-12-31
66,900 GBP2015-12-31
Creditors
Current
118,745 GBP2016-12-31
111,834 GBP2015-12-31
Net Current Assets/Liabilities
-40,898 GBP2016-12-31
-44,934 GBP2015-12-31
Total Assets Less Current Liabilities
58,608 GBP2016-12-31
64,763 GBP2015-12-31
Equity
Called up share capital
20 GBP2016-12-31
20 GBP2015-12-31
Retained earnings (accumulated losses)
58,588 GBP2016-12-31
64,743 GBP2015-12-31
Equity
58,608 GBP2016-12-31
64,763 GBP2015-12-31
Average Number of Employees
72016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2016-12-31
8,000 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
64,000 GBP2016-12-31
72,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,090 GBP2015-12-31
Plant and equipment
17,553 GBP2015-12-31
Furniture and fittings
24,961 GBP2015-12-31
Motor vehicles
11,057 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
76,661 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,993 GBP2016-12-31
12,188 GBP2015-12-31
Furniture and fittings
18,057 GBP2016-12-31
16,839 GBP2015-12-31
Motor vehicles
10,105 GBP2016-12-31
9,937 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,155 GBP2016-12-31
38,964 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
805 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
1,218 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
168 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,191 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
23,090 GBP2016-12-31
23,090 GBP2015-12-31
Plant and equipment
4,560 GBP2016-12-31
5,365 GBP2015-12-31
Furniture and fittings
6,904 GBP2016-12-31
8,122 GBP2015-12-31
Motor vehicles
952 GBP2016-12-31
1,120 GBP2015-12-31
Merchandise
4,491 GBP2016-12-31
4,491 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
49,655 GBP2016-12-31
32,619 GBP2015-12-31
Prepayments
Current
2,857 GBP2016-12-31
2,857 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
52,512 GBP2016-12-31
35,476 GBP2015-12-31
Other Remaining Borrowings
Current
37,622 GBP2016-12-31
38,676 GBP2015-12-31
Trade Creditors/Trade Payables
Current
14,919 GBP2016-12-31
24,938 GBP2015-12-31
Other Taxation & Social Security Payable
Current
16,523 GBP2016-12-31
2,085 GBP2015-12-31
Other Creditors
Current
25,838 GBP2016-12-31
13,292 GBP2015-12-31
Accrued Liabilities
Current
1,844 GBP2016-12-31
1,844 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,155 GBP2016-01-01 ~ 2016-12-31