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
Property, Plant & Equipment
3,876 GBP2016-12-31
4,648 GBP2015-12-31
Total Inventories
16,369 GBP2016-12-31
15,506 GBP2015-12-31
Debtors
31,715 GBP2016-12-31
28,974 GBP2015-12-31
Cash at bank and in hand
55,166 GBP2016-12-31
40,090 GBP2015-12-31
Current Assets
103,250 GBP2016-12-31
84,570 GBP2015-12-31
Net Current Assets/Liabilities
-1,778 GBP2016-12-31
-1,825 GBP2015-12-31
Total Assets Less Current Liabilities
2,098 GBP2016-12-31
2,823 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
1,998 GBP2016-12-31
2,723 GBP2015-12-31
Equity
2,098 GBP2016-12-31
2,823 GBP2015-12-31
Average Number of Employees
262016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,504 GBP2016-12-31
9,739 GBP2015-12-31
Computers
1,327 GBP2016-12-31
1,327 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
11,831 GBP2016-12-31
11,066 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,668 GBP2016-12-31
5,254 GBP2015-12-31
Computers
1,287 GBP2016-12-31
1,164 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,955 GBP2016-12-31
6,418 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,414 GBP2016-01-01 ~ 2016-12-31
Computers
123 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,537 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
3,836 GBP2016-12-31
4,485 GBP2015-12-31
Computers
40 GBP2016-12-31
163 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
5,088 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
20,069 GBP2016-12-31
21,858 GBP2015-12-31
Prepayments
Current
6,558 GBP2016-12-31
7,116 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
31,715 GBP2016-12-31
Current, Amounts falling due within one year
28,974 GBP2015-12-31
Trade Creditors/Trade Payables
Current
54,849 GBP2016-12-31
44,309 GBP2015-12-31
Other Taxation & Social Security Payable
Current
3,867 GBP2016-12-31
3,228 GBP2015-12-31
Amount of value-added tax that is payable
34,565 GBP2016-12-31
20,860 GBP2015-12-31
Other Creditors
Current
6,206 GBP2016-12-31
8,826 GBP2015-12-31
Accrued Liabilities
Current
5,541 GBP2016-12-31
9,172 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31