Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
146,790 GBP2016-12-31
180,096 GBP2015-12-31
Total Inventories
100,000 GBP2016-12-31
225,000 GBP2015-12-31
Debtors
33,508 GBP2016-12-31
1,588 GBP2015-12-31
Cash at bank and in hand
30,793 GBP2016-12-31
54,418 GBP2015-12-31
Current Assets
164,301 GBP2016-12-31
281,006 GBP2015-12-31
Creditors
Current
232,589 GBP2016-12-31
304,755 GBP2015-12-31
Net Current Assets/Liabilities
-68,288 GBP2016-12-31
-23,749 GBP2015-12-31
Total Assets Less Current Liabilities
78,502 GBP2016-12-31
156,347 GBP2015-12-31
Creditors
Non-current
196,108 GBP2016-12-31
216,529 GBP2015-12-31
Net Assets/Liabilities
-117,606 GBP2016-12-31
-60,182 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-117,706 GBP2016-12-31
-60,282 GBP2015-12-31
Equity
-117,606 GBP2016-12-31
-60,182 GBP2015-12-31
Average Number of Employees
82016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,489 GBP2015-12-31
Plant and equipment
22,208 GBP2015-12-31
Furniture and fittings
250,668 GBP2015-12-31
Computers
2,315 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
300,680 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,264 GBP2016-12-31
6,946 GBP2015-12-31
Plant and equipment
6,663 GBP2016-12-31
4,442 GBP2015-12-31
Furniture and fittings
135,789 GBP2016-12-31
107,069 GBP2015-12-31
Computers
2,174 GBP2016-12-31
2,127 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,890 GBP2016-12-31
120,584 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,318 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
2,221 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
28,720 GBP2016-01-01 ~ 2016-12-31
Computers
47 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,306 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
16,225 GBP2016-12-31
18,543 GBP2015-12-31
Plant and equipment
15,545 GBP2016-12-31
17,766 GBP2015-12-31
Furniture and fittings
114,879 GBP2016-12-31
143,599 GBP2015-12-31
Computers
141 GBP2016-12-31
188 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
33,508 GBP2016-12-31
1,588 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
20,978 GBP2016-12-31
20,978 GBP2015-12-31
Trade Creditors/Trade Payables
Current
109,999 GBP2016-12-31
174,114 GBP2015-12-31
Other Taxation & Social Security Payable
Current
29,707 GBP2016-12-31
41,212 GBP2015-12-31
Other Creditors
Current
71,905 GBP2016-12-31
68,451 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
196,108 GBP2016-12-31
216,529 GBP2015-12-31
Bank Borrowings
Secured
217,086 GBP2016-12-31
237,507 GBP2015-12-31