Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,903 GBP2016-12-31
33,309 GBP2015-12-31
Debtors
88,267 GBP2016-12-31
352,595 GBP2015-12-31
Cash at bank and in hand
616,805 GBP2016-12-31
644,210 GBP2015-12-31
Current Assets
705,072 GBP2016-12-31
996,805 GBP2015-12-31
Creditors
Amounts falling due within one year
52,185 GBP2016-12-31
112,987 GBP2015-12-31
Net Current Assets/Liabilities
652,887 GBP2016-12-31
883,818 GBP2015-12-31
Net Assets/Liabilities
657,790 GBP2016-12-31
917,127 GBP2015-12-31
Equity
Called up share capital
311,321 GBP2016-12-31
352,855 GBP2015-12-31
Retained earnings (accumulated losses)
304,935 GBP2016-12-31
564,272 GBP2015-12-31
Equity
657,790 GBP2016-12-31
917,127 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,974 GBP2016-12-31
4,974 GBP2015-12-31
Tools/Equipment for furniture and fittings
8,266 GBP2016-12-31
8,266 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
96,594 GBP2016-12-31
96,594 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,974 GBP2016-12-31
1,990 GBP2015-12-31
Tools/Equipment for furniture and fittings
8,266 GBP2016-12-31
2,067 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,691 GBP2016-12-31
63,285 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
497 GBP2016-01-01 ~ 2016-12-31
Tools/Equipment for furniture and fittings
1,550 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,078 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,984 GBP2015-12-31
Tools/Equipment for furniture and fittings
6,199 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,432 GBP2016-12-31
215,772 GBP2015-12-31
Other Debtors
Amounts falling due within one year
19,728 GBP2016-12-31
119,897 GBP2015-12-31
Debtors
Amounts falling due within one year
88,267 GBP2016-12-31
352,595 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,010 GBP2016-12-31
98,510 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
611 GBP2016-12-31
4,862 GBP2015-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,564 GBP2016-12-31
9,615 GBP2015-12-31