Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,598 GBP2016-12-31
4,443 GBP2015-12-31
Fixed Assets
4,598 GBP2016-12-31
4,443 GBP2015-12-31
Debtors
40,500 GBP2016-12-31
41,055 GBP2015-12-31
Cash at bank and in hand
7,464 GBP2016-12-31
10,724 GBP2015-12-31
Current Assets
47,964 GBP2016-12-31
51,779 GBP2015-12-31
Creditors
Current
145,025 GBP2016-12-31
162,578 GBP2015-12-31
Net Current Assets/Liabilities
-97,061 GBP2016-12-31
-110,799 GBP2015-12-31
Total Assets Less Current Liabilities
-92,463 GBP2016-12-31
-106,356 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-92,563 GBP2016-12-31
-106,456 GBP2015-12-31
Equity
-92,463 GBP2016-12-31
-106,356 GBP2015-12-31
Average Number of Employees
32016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
70,999 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,999 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,980 GBP2016-12-31
6,294 GBP2015-12-31
Furniture and fittings
9,000 GBP2016-12-31
9,000 GBP2015-12-31
Computers
824 GBP2016-12-31
824 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
17,805 GBP2016-12-31
16,119 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,181 GBP2016-12-31
4,249 GBP2015-12-31
Furniture and fittings
7,398 GBP2016-12-31
6,864 GBP2015-12-31
Computers
628 GBP2016-12-31
563 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,207 GBP2016-12-31
11,676 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
932 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
534 GBP2016-01-01 ~ 2016-12-31
Computers
65 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,531 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
2,799 GBP2016-12-31
2,045 GBP2015-12-31
Furniture and fittings
1,602 GBP2016-12-31
2,136 GBP2015-12-31
Computers
196 GBP2016-12-31
261 GBP2015-12-31
Land and buildings, Short leasehold
1 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
40,500 GBP2016-12-31
41,055 GBP2015-12-31
Other Taxation & Social Security Payable
Current
219 GBP2016-12-31
2,836 GBP2015-12-31
Other Creditors
Current
144,806 GBP2016-12-31
159,742 GBP2015-12-31