Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,600 GBP2016-03-31
4,600 GBP2014-12-31
Property, Plant & Equipment
14,196 GBP2016-03-31
11,347 GBP2014-12-31
Fixed Assets
18,796 GBP2016-03-31
15,947 GBP2014-12-31
Debtors
Current
8,367 GBP2016-03-31
2,870 GBP2014-12-31
Cash at bank and in hand
1,113 GBP2016-03-31
Current Assets
9,480 GBP2016-03-31
2,870 GBP2014-12-31
Creditors
Current
38,635 GBP2016-03-31
56,493 GBP2014-12-31
Net Current Assets/Liabilities
-29,155 GBP2016-03-31
-53,623 GBP2014-12-31
Total Assets Less Current Liabilities
-10,359 GBP2016-03-31
-37,676 GBP2014-12-31
Creditors
Non-current
4,676 GBP2016-03-31
6,002 GBP2014-12-31
Net Assets/Liabilities
-15,035 GBP2016-03-31
-43,678 GBP2014-12-31
Equity
Called up share capital
2 GBP2016-03-31
2 GBP2014-12-31
Retained earnings (accumulated losses)
-15,037 GBP2016-03-31
-43,680 GBP2014-12-31
Equity
-15,035 GBP2016-03-31
-43,678 GBP2014-12-31
Average Number of Employees
12015-01-01 ~ 2016-03-31
Intangible Assets - Gross Cost
4,600 GBP2014-12-31
Property, Plant & Equipment - Gross Cost
22,875 GBP2016-03-31
26,599 GBP2014-12-31
Property, Plant & Equipment - Disposals
-16,180 GBP2015-01-01 ~ 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,679 GBP2016-03-31
15,252 GBP2014-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,573 GBP2015-01-01 ~ 2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,176 GBP2016-03-31
2,870 GBP2014-12-31
Other Debtors
Current, Amounts falling due within one year
3,191 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
8,367 GBP2016-03-31
2,870 GBP2014-12-31
Bank Borrowings/Overdrafts
Current
2,805 GBP2014-12-31
Finance Lease Liabilities - Total Present Value
Current
7,069 GBP2016-03-31
2,770 GBP2014-12-31
Trade Creditors/Trade Payables
Current
4,218 GBP2016-03-31
10,184 GBP2014-12-31
Other Taxation & Social Security Payable
Current
26,098 GBP2016-03-31
26,098 GBP2014-12-31
Other Creditors
Current
1,250 GBP2016-03-31
14,636 GBP2014-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,676 GBP2016-03-31
6,002 GBP2014-12-31