Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,781 GBP2016-12-31
8,448 GBP2015-12-31
Property, Plant & Equipment
16,562 GBP2016-12-31
21,602 GBP2015-12-31
Fixed Assets
23,343 GBP2016-12-31
30,050 GBP2015-12-31
Total Inventories
4,500 GBP2016-12-31
4,500 GBP2015-12-31
Debtors
39,750 GBP2016-12-31
21,875 GBP2015-12-31
Cash at bank and in hand
5,664 GBP2016-12-31
17,674 GBP2015-12-31
Current Assets
49,914 GBP2016-12-31
44,049 GBP2015-12-31
Net Current Assets/Liabilities
-31,167 GBP2016-12-31
-68,631 GBP2015-12-31
Total Assets Less Current Liabilities
-7,824 GBP2016-12-31
-38,581 GBP2015-12-31
Net Assets/Liabilities
-319,935 GBP2016-12-31
-328,198 GBP2015-12-31
Equity
Called up share capital
1,000 GBP2016-12-31
1,000 GBP2015-12-31
Retained earnings (accumulated losses)
-320,935 GBP2016-12-31
-329,198 GBP2015-12-31
Equity
-319,935 GBP2016-12-31
-328,198 GBP2015-12-31
Intangible Assets - Gross Cost
Goodwill
25,118 GBP2016-12-31
25,118 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,337 GBP2016-12-31
16,670 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,667 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Goodwill
6,781 GBP2016-12-31
8,448 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,439 GBP2016-12-31
69,439 GBP2015-12-31
Plant and equipment
71,557 GBP2016-12-31
71,077 GBP2015-12-31
Vehicles
9,867 GBP2016-12-31
9,867 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
150,863 GBP2016-12-31
150,383 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,318 GBP2016-12-31
62,611 GBP2015-12-31
Plant and equipment
61,864 GBP2016-12-31
58,634 GBP2015-12-31
Vehicles
8,119 GBP2016-12-31
7,536 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,301 GBP2016-12-31
128,781 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,707 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
3,230 GBP2016-01-01 ~ 2016-12-31
Vehicles
583 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,520 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
5,121 GBP2016-12-31
6,828 GBP2015-12-31
Plant and equipment
9,693 GBP2016-12-31
12,443 GBP2015-12-31
Vehicles
1,748 GBP2016-12-31
2,331 GBP2015-12-31
Other Debtors
39,750 GBP2016-12-31
21,875 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,995 GBP2016-12-31
77,768 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,006 GBP2016-12-31
3,636 GBP2015-12-31
Other Creditors
Amounts falling due within one year
24,080 GBP2016-12-31
31,276 GBP2015-12-31
Amounts falling due after one year
266,949 GBP2016-12-31
231,749 GBP2015-12-31