Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
216,720 GBP2017-05-10
225,625 GBP2016-12-31
Property, Plant & Equipment
20,847 GBP2017-05-10
23,135 GBP2016-12-31
Fixed Assets - Investments
112,283 GBP2017-05-10
83 GBP2016-12-31
Fixed Assets
349,850 GBP2017-05-10
248,843 GBP2016-12-31
Total Inventories
38,692 GBP2017-05-10
23,719 GBP2016-12-31
Debtors
30,550 GBP2017-05-10
18,838 GBP2016-12-31
Cash at bank and in hand
63,985 GBP2017-05-10
118,279 GBP2016-12-31
Current Assets
133,227 GBP2017-05-10
160,836 GBP2016-12-31
Net Current Assets/Liabilities
-4,666 GBP2017-05-10
6,130 GBP2016-12-31
Total Assets Less Current Liabilities
345,184 GBP2017-05-10
254,973 GBP2016-12-31
Net Assets/Liabilities
341,455 GBP2017-05-10
250,817 GBP2016-12-31
Equity
Called up share capital
10 GBP2017-05-10
10 GBP2016-12-31
Retained earnings (accumulated losses)
341,445 GBP2017-05-10
250,807 GBP2016-12-31
Equity
341,455 GBP2017-05-10
250,817 GBP2016-12-31
Average Number of Employees
182017-01-01 ~ 2017-05-10
192016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Goodwill
475,000 GBP2017-05-10
475,000 GBP2016-12-31
Intangible Assets - Gross Cost
475,000 GBP2017-05-10
475,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
258,280 GBP2017-05-10
249,375 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
258,280 GBP2017-05-10
249,375 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,905 GBP2017-01-01 ~ 2017-05-10
Intangible Assets - Increase From Amortisation Charge for Year
8,905 GBP2017-01-01 ~ 2017-05-10
Intangible Assets
Goodwill
216,720 GBP2017-05-10
225,625 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,791 GBP2017-05-10
27,791 GBP2016-12-31
Other
81,347 GBP2017-05-10
81,347 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
184,344 GBP2017-05-10
184,344 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,112 GBP2017-05-10
24,933 GBP2016-12-31
Other
67,599 GBP2017-05-10
66,001 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,497 GBP2017-05-10
161,209 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
179 GBP2017-01-01 ~ 2017-05-10
Other
1,598 GBP2017-01-01 ~ 2017-05-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,288 GBP2017-01-01 ~ 2017-05-10
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,679 GBP2017-05-10
2,858 GBP2016-12-31
Other
13,748 GBP2017-05-10
15,346 GBP2016-12-31
Investments in Subsidiaries
112,283 GBP2017-05-10
83 GBP2016-12-31
Cost valuation
112,283 GBP2017-05-10
83 GBP2016-12-31
Trade Debtors/Trade Receivables
7,906 GBP2017-05-10
10,097 GBP2016-12-31
Amounts Owed By Related Parties
12,089 GBP2017-05-10
Other Debtors
10,555 GBP2017-05-10
8,741 GBP2016-12-31
Debtors
Current
30,550 GBP2017-05-10
18,838 GBP2016-12-31
Trade Creditors/Trade Payables
12,855 GBP2017-05-10
27,706 GBP2016-12-31
Amounts Owed to Related Parties
35,596 GBP2016-12-31
Taxation/Social Security Payable
13,188 GBP2017-05-10
37,874 GBP2016-12-31
Other Creditors
14,885 GBP2017-05-10
6,830 GBP2016-12-31