Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
46,667 GBP2015-12-31
Property, Plant & Equipment
21,714 GBP2015-12-31
Fixed Assets
68,381 GBP2015-12-31
Total Inventories
118,156 GBP2015-12-31
Debtors
2,498 GBP2017-03-31
178,838 GBP2015-12-31
Cash at bank and in hand
440 GBP2017-03-31
Current Assets
2,938 GBP2017-03-31
296,994 GBP2015-12-31
Net Current Assets/Liabilities
-33,956 GBP2017-03-31
-216,565 GBP2015-12-31
Net Assets/Liabilities
33,956 GBP2017-03-31
148,184 GBP2015-12-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2015-12-31
Share premium
19,974 GBP2017-03-31
19,974 GBP2015-12-31
Retained earnings (accumulated losses)
-54,030 GBP2017-03-31
-168,258 GBP2015-12-31
Equity
33,956 GBP2017-03-31
148,184 GBP2015-12-31
Average Number of Employees
112016-01-01 ~ 2017-03-31
112015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2015-12-31
Intangible Assets - Gross Cost
200,000 GBP2015-12-31
Intangible assets - Disposals
-200,000 GBP2016-01-01 ~ 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
153,333 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
153,333 GBP2015-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-153,333 GBP2016-01-01 ~ 2017-03-31
Intangible Assets
Goodwill
46,667 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,714 GBP2015-12-31
Motor vehicles
15,528 GBP2015-12-31
Other
89,704 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
110,946 GBP2015-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,714 GBP2016-01-01 ~ 2017-03-31
Motor vehicles
-15,528 GBP2016-01-01 ~ 2017-03-31
Other
-89,704 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-110,946 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,947 GBP2015-12-31
Motor vehicles
6,545 GBP2015-12-31
Other
77,740 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,232 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,947 GBP2016-01-01 ~ 2017-03-31
Motor vehicles
-6,545 GBP2016-01-01 ~ 2017-03-31
Other
-77,740 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,232 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
767 GBP2015-12-31
Motor vehicles
8,983 GBP2015-12-31
Other
11,964 GBP2015-12-31
Finished Goods/Goods for Resale
118,156 GBP2015-12-31
Trade Debtors/Trade Receivables
1,830 GBP2017-03-31
161,767 GBP2015-12-31
Other Debtors
668 GBP2017-03-31
4,666 GBP2015-12-31
Debtors
Current
2,498 GBP2017-03-31
181,171 GBP2015-12-31
Total Borrowings
Current, Amounts falling due within one year
4,317 GBP2015-12-31
Trade Creditors/Trade Payables
300,726 GBP2015-12-31
Taxation/Social Security Payable
2,881 GBP2017-03-31
5,196 GBP2015-12-31
Other Creditors
3,180 GBP2017-03-31
3,040 GBP2015-12-31
Bank Overdrafts
Current
4,317 GBP2015-12-31
Other Remaining Borrowings
Current
98,806 GBP2015-12-31
Total Borrowings
Current
103,123 GBP2015-12-31