Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
8,750 GBP2015-12-31
Property, Plant & Equipment
63,955 GBP2015-12-31
Fixed Assets
72,705 GBP2015-12-31
Total Inventories
6,336 GBP2016-12-31
14,958 GBP2015-12-31
Debtors
32,230 GBP2016-12-31
28,862 GBP2015-12-31
Cash at bank and in hand
20,457 GBP2016-12-31
12,687 GBP2015-12-31
Current Assets
59,023 GBP2016-12-31
56,507 GBP2015-12-31
Creditors
Current
64,158 GBP2016-12-31
101,852 GBP2015-12-31
Net Current Assets/Liabilities
-5,135 GBP2016-12-31
-45,345 GBP2015-12-31
Total Assets Less Current Liabilities
-5,135 GBP2016-12-31
27,360 GBP2015-12-31
Net Assets/Liabilities
-5,135 GBP2016-12-31
1,819 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-5,235 GBP2016-12-31
1,719 GBP2015-12-31
Equity
-5,135 GBP2016-12-31
1,819 GBP2015-12-31
Average Number of Employees
202016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2015-12-31
Intangible assets - Disposals
Net goodwill
-25,000 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,250 GBP2015-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-16,250 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
8,750 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,074 GBP2015-12-31
Furniture and fittings
195,495 GBP2015-12-31
Motor vehicles
8,130 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
212,699 GBP2015-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-195,495 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-8,130 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-212,699 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,084 GBP2015-12-31
Furniture and fittings
139,960 GBP2015-12-31
Motor vehicles
4,700 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,744 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-139,960 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-4,700 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148,744 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,990 GBP2015-12-31
Furniture and fittings
55,535 GBP2015-12-31
Motor vehicles
3,430 GBP2015-12-31
Merchandise
6,336 GBP2016-12-31
14,958 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
30,000 GBP2016-12-31
949 GBP2015-12-31
Prepayments
Current
2,230 GBP2016-12-31
12,058 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
32,230 GBP2016-12-31
28,862 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
15,718 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
1,635 GBP2015-12-31
Trade Creditors/Trade Payables
Current
21,834 GBP2016-12-31
55,463 GBP2015-12-31
Corporation Tax Payable
Current
8,868 GBP2016-12-31
2,397 GBP2015-12-31
Other Taxation & Social Security Payable
Current
4,267 GBP2016-12-31
3,434 GBP2015-12-31
Accrued Liabilities
Current
1,500 GBP2016-12-31
1,500 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,689 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,317 GBP2015-12-31
Bank Borrowings
Secured
20,425 GBP2015-12-31