Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Intangible Assets
4,000 GBP2016-12-31
5,000 GBP2015-12-31
Property, Plant & Equipment
9,149 GBP2016-12-31
8,398 GBP2015-12-31
Fixed Assets
13,149 GBP2016-12-31
13,398 GBP2015-12-31
Total Inventories
7,863 GBP2016-12-31
6,750 GBP2015-12-31
Cash at bank and in hand
9,863 GBP2016-12-31
13,266 GBP2015-12-31
Current Assets
17,726 GBP2016-12-31
20,016 GBP2015-12-31
Creditors
Current
64,448 GBP2016-12-31
12,974 GBP2015-12-31
Net Current Assets/Liabilities
-46,722 GBP2016-12-31
7,042 GBP2015-12-31
Total Assets Less Current Liabilities
-33,573 GBP2016-12-31
20,440 GBP2015-12-31
Creditors
Non-current
20,855 GBP2016-12-31
41,763 GBP2015-12-31
Net Assets/Liabilities
-54,428 GBP2016-12-31
-21,323 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-54,528 GBP2016-12-31
-21,423 GBP2015-12-31
Equity
-54,428 GBP2016-12-31
-21,323 GBP2015-12-31
Average Number of Employees
102016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2016-12-31
5,000 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
4,000 GBP2016-12-31
5,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,835 GBP2016-12-31
28,835 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
32,635 GBP2016-12-31
28,835 GBP2015-12-31
Furniture and fittings
3,800 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,536 GBP2016-12-31
20,437 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,486 GBP2016-12-31
20,437 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,099 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
950 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,049 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
950 GBP2016-12-31
Property, Plant & Equipment
Plant and equipment
6,299 GBP2016-12-31
8,398 GBP2015-12-31
Furniture and fittings
2,850 GBP2016-12-31
Trade Creditors/Trade Payables
Current
1,848 GBP2016-12-31
1,515 GBP2015-12-31
Other Taxation & Social Security Payable
Current
3,856 GBP2016-12-31
2,254 GBP2015-12-31
Accrued Liabilities
Current
1,800 GBP2016-12-31
1,800 GBP2015-12-31
Other Creditors
Non-current
20,855 GBP2016-12-31
41,763 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-33,105 GBP2016-01-01 ~ 2016-12-31