Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
-556,776 GBP2016-01-01 ~ 2016-12-31
103,056 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
-556,776 GBP2016-01-01 ~ 2016-12-31
103,056 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
19,908 GBP2016-12-31
26,544 GBP2015-12-31
Total Inventories
23,385 GBP2015-12-31
Debtors
1,893 GBP2016-12-31
625,098 GBP2015-12-31
Cash at bank and in hand
2,857 GBP2016-12-31
33,506 GBP2015-12-31
Current Assets
4,750 GBP2016-12-31
681,989 GBP2015-12-31
Net Current Assets/Liabilities
-24,386 GBP2016-12-31
554,517 GBP2015-12-31
Total Assets Less Current Liabilities
-4,478 GBP2016-12-31
581,061 GBP2015-12-31
Creditors
Non-current, Amounts falling due after one year
-28,763 GBP2015-12-31
Net Assets/Liabilities
-4,478 GBP2016-12-31
552,298 GBP2015-12-31
Equity
Called up share capital
400,001 GBP2016-12-31
400,001 GBP2015-12-31
400,001 GBP2014-12-31
Capital redemption reserve
8,822 GBP2016-12-31
8,822 GBP2015-12-31
Retained earnings (accumulated losses)
-413,301 GBP2016-12-31
143,475 GBP2015-12-31
40,419 GBP2014-12-31
Equity
-4,478 GBP2016-12-31
552,298 GBP2015-12-31
440,420 GBP2014-12-31
Profit/Loss
Retained earnings (accumulated losses)
-556,776 GBP2016-01-01 ~ 2016-12-31
103,056 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-556,776 GBP2016-01-01 ~ 2016-12-31
103,056 GBP2015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Goodwill
1,450,176 GBP2016-12-31
1,450,176 GBP2015-12-31
Intangible Assets - Gross Cost
1,450,176 GBP2016-12-31
1,450,176 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,450,176 GBP2016-12-31
1,450,176 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,450,176 GBP2016-12-31
1,450,176 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,559 GBP2016-12-31
43,559 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
43,559 GBP2016-12-31
43,559 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,651 GBP2016-12-31
17,015 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,651 GBP2016-12-31
17,015 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,636 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,636 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Motor vehicles
19,908 GBP2016-12-31
26,544 GBP2015-12-31
Value of work in progress
23,385 GBP2015-12-31
Trade Debtors/Trade Receivables
102,673 GBP2015-12-31
Other Debtors
1,893 GBP2016-12-31
522,425 GBP2015-12-31
Debtors
Current
1,893 GBP2016-12-31
625,098 GBP2015-12-31
Total Borrowings
Current, Amounts falling due within one year
28,763 GBP2016-12-31
7,489 GBP2015-12-31
Trade Creditors/Trade Payables
1,166 GBP2016-12-31
14,840 GBP2015-12-31
Amounts Owed to Related Parties
3,453 GBP2016-12-31
Taxation/Social Security Payable
749 GBP2016-12-31
15,951 GBP2015-12-31
Other Creditors
-4,995 GBP2016-12-31
89,192 GBP2015-12-31
Total Borrowings
Non-current, Amounts falling due after one year
28,763 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,763 GBP2015-12-31
Current
28,763 GBP2016-12-31
7,489 GBP2015-12-31