Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
232,931 GBP2015-12-31
Fixed Assets
232,931 GBP2015-12-31
Total Inventories
16,368 GBP2015-12-31
Debtors
439,393 GBP2016-12-31
224,095 GBP2015-12-31
Cash at bank and in hand
148,435 GBP2016-12-31
261,038 GBP2015-12-31
Current Assets
587,828 GBP2016-12-31
501,501 GBP2015-12-31
Net Current Assets/Liabilities
408,844 GBP2016-12-31
191,427 GBP2015-12-31
Total Assets Less Current Liabilities
408,844 GBP2016-12-31
424,358 GBP2015-12-31
Net Assets/Liabilities
-231,846 GBP2016-12-31
-211,763 GBP2015-12-31
Equity
Called up share capital
99,000 GBP2016-12-31
99,000 GBP2015-12-31
Retained earnings (accumulated losses)
-330,846 GBP2016-12-31
-310,763 GBP2015-12-31
Equity
-231,846 GBP2016-12-31
-211,763 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,330 GBP2015-12-31
Furniture and fittings
449,924 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
570,254 GBP2015-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-120,330 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
-457,710 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-578,040 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,347 GBP2015-12-31
Furniture and fittings
304,976 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,323 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-32,347 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
-304,976 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-337,323 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
87,983 GBP2015-12-31
Furniture and fittings
144,948 GBP2015-12-31
Finished Goods
16,368 GBP2015-12-31
Prepayments/Accrued Income
Amounts falling due within one year
58,945 GBP2015-12-31
Other Debtors
Amounts falling due within one year
439,393 GBP2016-12-31
165,070 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,237 GBP2016-12-31
80 GBP2015-12-31
Debtors
Amounts falling due within one year
439,393 GBP2016-12-31
224,095 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,001 GBP2016-12-31
77,221 GBP2015-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,783 GBP2016-12-31
24,288 GBP2015-12-31
Other Creditors
Amounts falling due within one year
104,967 GBP2015-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
83,867 GBP2016-12-31
103,352 GBP2015-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Number of shares allotted
Class 1 ordinary share
99,000 shares2016-01-01 ~ 2016-12-31