Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,703 GBP2016-12-31
41,765 GBP2015-12-31
Total Inventories
3,000 GBP2016-12-31
3,000 GBP2015-12-31
Debtors
22,912 GBP2016-12-31
15,196 GBP2015-12-31
Cash at bank and in hand
30 GBP2016-12-31
3,233 GBP2015-12-31
Current Assets
25,942 GBP2016-12-31
21,429 GBP2015-12-31
Net Current Assets/Liabilities
-80,713 GBP2016-12-31
-23,406 GBP2015-12-31
Total Assets Less Current Liabilities
-32,010 GBP2016-12-31
18,359 GBP2015-12-31
Creditors
Non-current, Amounts falling due after one year
-3,966 GBP2016-12-31
-4,713 GBP2015-12-31
Net Assets/Liabilities
-35,976 GBP2016-12-31
13,646 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-36,076 GBP2016-12-31
13,546 GBP2015-12-31
Equity
-35,976 GBP2016-12-31
13,646 GBP2015-12-31
Average Number of Employees
92016-01-01 ~ 2016-12-31
92015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,130 GBP2016-12-31
2,130 GBP2015-12-31
Intangible Assets - Gross Cost
2,130 GBP2016-12-31
2,130 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,130 GBP2016-12-31
2,130 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,130 GBP2016-12-31
2,130 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Other
234,706 GBP2016-12-31
215,175 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
234,706 GBP2016-12-31
215,175 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
186,003 GBP2016-12-31
173,410 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,003 GBP2016-12-31
173,410 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,593 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,593 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Other
48,703 GBP2016-12-31
41,765 GBP2015-12-31
Other types of inventories not specified separately
3,000 GBP2016-12-31
3,000 GBP2015-12-31
Other Debtors
22,912 GBP2016-12-31
15,196 GBP2015-12-31
Debtors
Current
22,912 GBP2016-12-31
15,196 GBP2015-12-31
Total Borrowings
Current, Amounts falling due within one year
20,548 GBP2016-12-31
3,095 GBP2015-12-31
Trade Creditors/Trade Payables
36,711 GBP2016-12-31
10,989 GBP2015-12-31
Taxation/Social Security Payable
15,464 GBP2016-12-31
3,558 GBP2015-12-31
Other Creditors
33,932 GBP2016-12-31
27,193 GBP2015-12-31
Total Borrowings
Non-current, Amounts falling due after one year
3,966 GBP2016-12-31
4,713 GBP2015-12-31
Bank Borrowings
Current
4,606 GBP2016-12-31
3,095 GBP2015-12-31
Bank Overdrafts
Current
13,142 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
2,800 GBP2016-12-31
Total Borrowings
Current
20,548 GBP2016-12-31
3,095 GBP2015-12-31
Bank Borrowings
Non-current
4,713 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,966 GBP2016-12-31
Total Borrowings
Non-current
3,966 GBP2016-12-31
4,713 GBP2015-12-31