Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
17,501 GBP2016-12-31
35,001 GBP2015-12-31
Property, Plant & Equipment
23,232 GBP2016-12-31
30,975 GBP2015-12-31
Fixed Assets
40,733 GBP2016-12-31
65,976 GBP2015-12-31
Total Inventories
485 GBP2016-12-31
510 GBP2015-12-31
Debtors
35,752 GBP2016-12-31
41,816 GBP2015-12-31
Cash at bank and in hand
6,637 GBP2016-12-31
419 GBP2015-12-31
Current Assets
42,874 GBP2016-12-31
42,745 GBP2015-12-31
Net Current Assets/Liabilities
-175,758 GBP2016-12-31
-132,733 GBP2015-12-31
Total Assets Less Current Liabilities
-135,025 GBP2016-12-31
-66,757 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
-135,027 GBP2016-12-31
-66,759 GBP2015-12-31
Equity
-135,025 GBP2016-12-31
-66,757 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2015-12-31
Other than goodwill
1 GBP2015-12-31
Intangible Assets - Gross Cost
175,001 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
157,500 GBP2016-12-31
140,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
157,500 GBP2016-12-31
140,000 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,500 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
17,500 GBP2016-12-31
35,000 GBP2015-12-31
Other than goodwill
1 GBP2016-12-31
1 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,482 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,250 GBP2016-12-31
75,507 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,743 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
23,232 GBP2016-12-31
30,975 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,526 GBP2016-12-31
39,003 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
3,226 GBP2016-12-31
2,813 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
35,752 GBP2016-12-31
41,816 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
20,421 GBP2015-12-31
Trade Creditors/Trade Payables
Current
103,184 GBP2016-12-31
81,573 GBP2015-12-31
Other Taxation & Social Security Payable
Current
499 GBP2016-12-31
4,431 GBP2015-12-31
Other Creditors
Current
114,949 GBP2016-12-31
69,053 GBP2015-12-31