Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
38,277 GBP2015-12-31
Property, Plant & Equipment
32,305 GBP2016-12-31
39,401 GBP2015-12-31
Fixed Assets
32,305 GBP2016-12-31
77,678 GBP2015-12-31
Total Inventories
107,807 GBP2016-12-31
54,025 GBP2015-12-31
Debtors
100,924 GBP2016-12-31
66,632 GBP2015-12-31
Cash at bank and in hand
406,387 GBP2016-12-31
178,814 GBP2015-12-31
Current Assets
615,118 GBP2016-12-31
299,471 GBP2015-12-31
Net Current Assets/Liabilities
89,176 GBP2016-12-31
118,384 GBP2015-12-31
Total Assets Less Current Liabilities
121,481 GBP2016-12-31
196,062 GBP2015-12-31
Net Assets/Liabilities
115,020 GBP2016-12-31
88,078 GBP2015-12-31
Equity
Called up share capital
200 GBP2016-12-31
200 GBP2015-12-31
Retained earnings (accumulated losses)
114,820 GBP2016-12-31
87,878 GBP2015-12-31
Equity
115,020 GBP2016-12-31
88,078 GBP2015-12-31
Average Number of Employees
82016-01-01 ~ 2016-12-31
82015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Goodwill
382,770 GBP2016-12-31
382,770 GBP2015-12-31
Intangible Assets - Gross Cost
382,770 GBP2016-12-31
382,770 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
382,770 GBP2016-12-31
344,493 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
382,770 GBP2016-12-31
344,493 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
38,277 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
38,277 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Goodwill
38,277 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,310 GBP2016-12-31
4,972 GBP2015-12-31
Motor vehicles
54,539 GBP2016-12-31
54,539 GBP2015-12-31
Other
8,719 GBP2016-12-31
6,919 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
69,568 GBP2016-12-31
66,430 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,884 GBP2016-12-31
4,454 GBP2015-12-31
Motor vehicles
26,824 GBP2016-12-31
17,586 GBP2015-12-31
Other
5,555 GBP2016-12-31
4,989 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,263 GBP2016-12-31
27,029 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
430 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
9,238 GBP2016-01-01 ~ 2016-12-31
Other
566 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,234 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,426 GBP2016-12-31
517 GBP2015-12-31
Motor vehicles
27,715 GBP2016-12-31
36,953 GBP2015-12-31
Other
3,164 GBP2016-12-31
1,931 GBP2015-12-31
Other types of inventories not specified separately
107,807 GBP2016-12-31
54,025 GBP2015-12-31
Trade Debtors/Trade Receivables
100,319 GBP2016-12-31
66,394 GBP2015-12-31
Other Debtors
605 GBP2016-12-31
238 GBP2015-12-31
Debtors
Current
100,924 GBP2016-12-31
66,632 GBP2015-12-31
Trade Creditors/Trade Payables
378,696 GBP2016-12-31
107,890 GBP2015-12-31
Taxation/Social Security Payable
8,841 GBP2016-12-31
24,669 GBP2015-12-31
Other Creditors
138,405 GBP2016-12-31
48,528 GBP2015-12-31
Other Remaining Borrowings
Non-current
100,000 GBP2015-12-31