Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
161,000 GBP2016-12-31
Property, Plant & Equipment
4,813 GBP2016-12-31
8,638 GBP2015-12-31
Fixed Assets
165,813 GBP2016-12-31
8,638 GBP2015-12-31
Total Inventories
26,551 GBP2016-12-31
Debtors
47,149 GBP2016-12-31
69,481 GBP2015-12-31
Cash at bank and in hand
15,891 GBP2016-12-31
76,677 GBP2015-12-31
Current Assets
89,591 GBP2016-12-31
146,158 GBP2015-12-31
Creditors
Current
365,998 GBP2016-12-31
101,921 GBP2015-12-31
Net Current Assets/Liabilities
-276,407 GBP2016-12-31
44,237 GBP2015-12-31
Total Assets Less Current Liabilities
-110,594 GBP2016-12-31
52,875 GBP2015-12-31
Equity
Called up share capital
350 GBP2016-12-31
500 GBP2015-12-31
Retained earnings (accumulated losses)
-110,944 GBP2016-12-31
52,375 GBP2015-12-31
Equity
-110,594 GBP2016-12-31
52,875 GBP2015-12-31
Average Number of Employees
32016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
191,000 GBP2016-12-31
30,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2015-12-31
Intangible Assets
Net goodwill
161,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,459 GBP2016-12-31
17,633 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,973 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,646 GBP2016-12-31
8,995 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,624 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,973 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
4,813 GBP2016-12-31
8,638 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,158 GBP2016-12-31
Amounts falling due within one year, Current
66,651 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
1,991 GBP2016-12-31
Amounts falling due within one year, Current
2,830 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
47,149 GBP2016-12-31
Amounts falling due within one year, Current
69,481 GBP2015-12-31
Trade Creditors/Trade Payables
Current
909 GBP2016-12-31
1,955 GBP2015-12-31
Other Taxation & Social Security Payable
Current
1,601 GBP2016-12-31
30,831 GBP2015-12-31
Other Creditors
Current
363,488 GBP2016-12-31
69,135 GBP2015-12-31