Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
224,598 GBP2016-12-31
96,558 GBP2015-12-31
Fixed Assets
112,300 GBP2016-12-31
96,558 GBP2015-12-31
Total Inventories
2,000 GBP2016-12-31
2,900 GBP2015-12-31
Debtors
8,575 GBP2016-12-31
10,660 GBP2015-12-31
Cash at bank and in hand
780,817 GBP2016-12-31
719,500 GBP2015-12-31
Current Assets
791,392 GBP2016-12-31
733,060 GBP2015-12-31
Net Current Assets/Liabilities
729,467 GBP2016-12-31
679,793 GBP2015-12-31
Total Assets Less Current Liabilities
841,767 GBP2016-12-31
776,351 GBP2015-12-31
Net Assets/Liabilities
836,779 GBP2016-12-31
774,424 GBP2015-12-31
Equity
Called up share capital
125 GBP2016-12-31
125 GBP2015-12-31
Retained earnings (accumulated losses)
836,654 GBP2016-12-31
774,299 GBP2015-12-31
Equity
836,779 GBP2016-12-31
774,424 GBP2015-12-31
Average Number of Employees
52016-01-01 ~ 2016-12-31
52015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2016-12-31
75,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2016-12-31
75,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Buildings
81,096 GBP2016-12-31
81,096 GBP2015-12-31
Plant and equipment
35,728 GBP2016-12-31
34,325 GBP2015-12-31
Motor vehicles
28,037 GBP2016-12-31
21,300 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
144,861 GBP2016-12-31
136,721 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,899 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-18,899 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,017 GBP2015-12-31
Motor vehicles
18,146 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,163 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,516 GBP2016-01-01 ~ 2016-12-31
Owned/Freehold
8,573 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,173 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,173 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,074 GBP2016-12-31
Motor vehicles
8,489 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,563 GBP2016-12-31
Property, Plant & Equipment
Buildings
81,096 GBP2016-12-31
81,096 GBP2015-12-31
Plant and equipment
11,654 GBP2016-12-31
12,308 GBP2015-12-31
Motor vehicles
19,548 GBP2016-12-31
3,154 GBP2015-12-31
Land and buildings
81,096 GBP2016-12-31
81,096 GBP2015-12-31
Raw materials and consumables
2,000 GBP2016-12-31
2,900 GBP2015-12-31
Trade Creditors/Trade Payables
Current
14,165 GBP2016-12-31
11,915 GBP2015-12-31
Other Taxation & Social Security Payable
Current
30,219 GBP2016-12-31
35,243 GBP2015-12-31
Other Creditors
Current
15,311 GBP2016-12-31
3,270 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
2,230 GBP2016-12-31
2,839 GBP2015-12-31
Creditors
Current
61,925 GBP2016-12-31
53,267 GBP2015-12-31
Net Deferred Tax Liability/Asset
-4,988 GBP2016-12-31
-1,927 GBP2015-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,061 GBP2016-01-01 ~ 2016-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,988 GBP2016-12-31