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
9,896 GBP2016-12-31
12,043 GBP2015-12-31
Total Inventories
3,000 GBP2016-12-31
3,000 GBP2015-12-31
Debtors
74,667 GBP2016-12-31
81,738 GBP2015-12-31
Cash at bank and in hand
26,783 GBP2016-12-31
586 GBP2015-12-31
Current Assets
104,450 GBP2016-12-31
85,324 GBP2015-12-31
Creditors
Current
135,889 GBP2016-12-31
155,763 GBP2015-12-31
Net Current Assets/Liabilities
-31,439 GBP2016-12-31
-70,439 GBP2015-12-31
Total Assets Less Current Liabilities
-21,543 GBP2016-12-31
-58,396 GBP2015-12-31
Creditors
Non-current
164,000 GBP2016-12-31
204,000 GBP2015-12-31
Net Assets/Liabilities
-185,543 GBP2016-12-31
-262,396 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-185,643 GBP2016-12-31
-262,496 GBP2015-12-31
Equity
-185,543 GBP2016-12-31
-262,396 GBP2015-12-31
Average Number of Employees
132016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,626 GBP2016-12-31
3,626 GBP2015-12-31
Plant and equipment
14,545 GBP2016-12-31
14,545 GBP2015-12-31
Furniture and fittings
42,435 GBP2016-12-31
41,314 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
60,606 GBP2016-12-31
59,485 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,526 GBP2016-12-31
3,492 GBP2015-12-31
Plant and equipment
12,608 GBP2016-12-31
11,962 GBP2015-12-31
Furniture and fittings
34,576 GBP2016-12-31
31,988 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,710 GBP2016-12-31
47,442 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
646 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
2,588 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,268 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
100 GBP2016-12-31
134 GBP2015-12-31
Plant and equipment
1,937 GBP2016-12-31
2,583 GBP2015-12-31
Furniture and fittings
7,859 GBP2016-12-31
9,326 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
74,667 GBP2016-12-31
Amounts falling due within one year, Current
81,738 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
3,465 GBP2015-12-31
Other Taxation & Social Security Payable
Current
48,417 GBP2016-12-31
51,384 GBP2015-12-31
Other Creditors
Current
87,472 GBP2016-12-31
100,914 GBP2015-12-31
Non-current
164,000 GBP2016-12-31
204,000 GBP2015-12-31
Bank Borrowings
Secured
3,465 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31