Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,500 GBP2016-12-31
7,000 GBP2015-12-31
Property, Plant & Equipment
24,953 GBP2016-12-31
34,315 GBP2015-12-31
Fixed Assets
31,453 GBP2016-12-31
41,315 GBP2015-12-31
Debtors
31,401 GBP2016-12-31
23,727 GBP2015-12-31
Cash at bank and in hand
26,676 GBP2016-12-31
14,145 GBP2015-12-31
Current Assets
58,077 GBP2016-12-31
37,872 GBP2015-12-31
Creditors
Current
25,262 GBP2016-12-31
19,383 GBP2015-12-31
Net Current Assets/Liabilities
32,815 GBP2016-12-31
18,489 GBP2015-12-31
Total Assets Less Current Liabilities
64,268 GBP2016-12-31
59,804 GBP2015-12-31
Creditors
Non-current
16,260 GBP2016-12-31
18,029 GBP2015-12-31
Net Assets/Liabilities
48,008 GBP2016-12-31
41,775 GBP2015-12-31
Equity
Called up share capital
101 GBP2016-12-31
101 GBP2015-12-31
Retained earnings (accumulated losses)
47,907 GBP2016-12-31
41,674 GBP2015-12-31
Equity
48,008 GBP2016-12-31
41,775 GBP2015-12-31
Average Number of Employees
12016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500 GBP2016-12-31
3,000 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
6,500 GBP2016-12-31
7,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,421 GBP2016-12-31
59,368 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,916 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,468 GBP2016-12-31
25,053 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,316 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,901 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
24,953 GBP2016-12-31
34,315 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,579 GBP2016-12-31
Amounts falling due within one year, Current
16,145 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
4,822 GBP2016-12-31
Amounts falling due within one year, Current
7,582 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
31,401 GBP2016-12-31
Amounts falling due within one year, Current
23,727 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
1,769 GBP2016-12-31
1,769 GBP2015-12-31
Other Taxation & Social Security Payable
Current
15,483 GBP2016-12-31
10,429 GBP2015-12-31
Other Creditors
Current
8,010 GBP2016-12-31
7,185 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,260 GBP2016-12-31
18,029 GBP2015-12-31