Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
60,332 GBP2016-12-31
65,360 GBP2015-12-31
Property, Plant & Equipment
13,065 GBP2016-12-31
13,898 GBP2015-12-31
Fixed Assets
73,397 GBP2016-12-31
79,258 GBP2015-12-31
Total Inventories
4,430 GBP2016-12-31
4,550 GBP2015-12-31
Debtors
53,200 GBP2016-12-31
12,227 GBP2015-12-31
Cash at bank and in hand
81 GBP2016-12-31
2,160 GBP2015-12-31
Current Assets
57,711 GBP2016-12-31
18,937 GBP2015-12-31
Net Current Assets/Liabilities
-60,302 GBP2016-12-31
-58,929 GBP2015-12-31
Total Assets Less Current Liabilities
13,095 GBP2016-12-31
20,329 GBP2015-12-31
Net Assets/Liabilities
495 GBP2016-12-31
187 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
395 GBP2016-12-31
87 GBP2015-12-31
Equity
495 GBP2016-12-31
187 GBP2015-12-31
Average Number of Employees
82016-01-01 ~ 2016-12-31
82015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Goodwill
100,556 GBP2016-12-31
100,556 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,224 GBP2016-12-31
35,196 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,028 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Goodwill
60,332 GBP2016-12-31
65,360 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2016-12-31
20,000 GBP2015-12-31
Plant and equipment
6,338 GBP2016-12-31
5,986 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
26,338 GBP2016-12-31
25,986 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,000 GBP2016-12-31
7,000 GBP2015-12-31
Plant and equipment
5,273 GBP2016-12-31
5,088 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,273 GBP2016-12-31
12,088 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
185 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,185 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
12,000 GBP2016-12-31
13,000 GBP2015-12-31
Plant and equipment
1,065 GBP2016-12-31
898 GBP2015-12-31
Trade Debtors/Trade Receivables
7,310 GBP2016-12-31
2,381 GBP2015-12-31
Other Debtors
45,890 GBP2016-12-31
9,846 GBP2015-12-31
Bank Overdrafts
Amounts falling due within one year
19,571 GBP2016-12-31
8,206 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,051 GBP2016-12-31
2,311 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
38,814 GBP2016-12-31
25,966 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,186 GBP2016-12-31
29,199 GBP2015-12-31
Other Creditors
Amounts falling due within one year
13,391 GBP2016-12-31
12,184 GBP2015-12-31
Bank Borrowings
Amounts falling due after one year
12,576 GBP2016-12-31
20,025 GBP2015-12-31