Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,500 GBP2015-12-31
Property, Plant & Equipment
1,199 GBP2015-12-31
Fixed Assets
11,699 GBP2015-12-31
Total Inventories
1,777 GBP2015-12-31
Debtors
1,314 GBP2015-12-31
Cash at bank and in hand
34,216 GBP2015-12-31
Current Assets
37,307 GBP2015-12-31
Creditors
Current
13,314 GBP2016-12-31
44,992 GBP2015-12-31
Net Current Assets/Liabilities
-13,314 GBP2016-12-31
-7,685 GBP2015-12-31
Total Assets Less Current Liabilities
-13,314 GBP2016-12-31
4,014 GBP2015-12-31
Net Assets/Liabilities
-13,314 GBP2016-12-31
3,369 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-13,414 GBP2016-12-31
3,269 GBP2015-12-31
Equity
-13,314 GBP2016-12-31
3,369 GBP2015-12-31
Average Number of Employees
42016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2015-12-31
Intangible assets - Disposals
Net goodwill
-30,000 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,500 GBP2015-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-19,500 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
10,500 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,096 GBP2015-12-31
Motor vehicles
13,395 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
19,491 GBP2015-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,096 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-13,395 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-19,491 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,897 GBP2015-12-31
Motor vehicles
13,395 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,292 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,897 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-13,395 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,292 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
1,199 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
714 GBP2015-12-31
Other Debtors
Current
225 GBP2015-12-31
Prepayments
Current
375 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
1,314 GBP2015-12-31
Trade Creditors/Trade Payables
Current
13,827 GBP2015-12-31
Corporation Tax Payable
Current
2,890 GBP2015-12-31
Other Taxation & Social Security Payable
Current
507 GBP2015-12-31
Accrued Liabilities
Current
1,944 GBP2015-12-31