Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
27,474 GBP2016-12-31
27,474 GBP2015-12-31
Property, Plant & Equipment
248,563 GBP2016-12-31
261,122 GBP2015-12-31
Fixed Assets
276,037 GBP2016-12-31
288,596 GBP2015-12-31
Total Inventories
143,038 GBP2016-12-31
108,364 GBP2015-12-31
Debtors
278,293 GBP2016-12-31
182,906 GBP2015-12-31
Cash at bank and in hand
10,803 GBP2016-12-31
64,643 GBP2015-12-31
Current Assets
432,134 GBP2016-12-31
355,913 GBP2015-12-31
Net Current Assets/Liabilities
-363,134 GBP2016-12-31
-423,437 GBP2015-12-31
Total Assets Less Current Liabilities
-87,097 GBP2016-12-31
-134,841 GBP2015-12-31
Creditors
Non-current, Amounts falling due after one year
-30,003 GBP2016-12-31
Net Assets/Liabilities
-117,100 GBP2016-12-31
-195,437 GBP2015-12-31
Equity
Called up share capital
1,000 GBP2016-12-31
1,000 GBP2015-12-31
Retained earnings (accumulated losses)
-118,100 GBP2016-12-31
-196,437 GBP2015-12-31
Equity
-117,100 GBP2016-12-31
-195,437 GBP2015-12-31
Average Number of Employees
452016-01-01 ~ 2016-12-31
392015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Other
27,474 GBP2016-12-31
27,474 GBP2015-12-31
Intangible Assets - Gross Cost
27,474 GBP2016-12-31
27,474 GBP2015-12-31
Intangible Assets
Other
27,474 GBP2016-12-31
27,474 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
219,570 GBP2016-12-31
215,415 GBP2015-12-31
Tools/Equipment for furniture and fittings
7,586 GBP2016-12-31
7,114 GBP2015-12-31
Motor vehicles
9,200 GBP2016-12-31
9,200 GBP2015-12-31
Other
155,055 GBP2016-12-31
131,766 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
391,411 GBP2016-12-31
363,495 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,040 GBP2016-12-31
43,083 GBP2015-12-31
Tools/Equipment for furniture and fittings
7,257 GBP2016-12-31
6,093 GBP2015-12-31
Motor vehicles
4,025 GBP2016-12-31
2,300 GBP2015-12-31
Other
66,526 GBP2016-12-31
50,897 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,848 GBP2016-12-31
102,373 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,957 GBP2016-01-01 ~ 2016-12-31
Tools/Equipment for furniture and fittings
1,164 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
1,725 GBP2016-01-01 ~ 2016-12-31
Other
15,629 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,475 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
154,530 GBP2016-12-31
172,332 GBP2015-12-31
Tools/Equipment for furniture and fittings
329 GBP2016-12-31
1,021 GBP2015-12-31
Motor vehicles
5,175 GBP2016-12-31
6,900 GBP2015-12-31
Other
88,529 GBP2016-12-31
80,869 GBP2015-12-31
Finished Goods/Goods for Resale
143,038 GBP2016-12-31
108,364 GBP2015-12-31
Trade Debtors/Trade Receivables
207,249 GBP2016-12-31
158,256 GBP2015-12-31
Other Debtors
71,044 GBP2016-12-31
24,650 GBP2015-12-31
Debtors
Current
278,293 GBP2016-12-31
182,906 GBP2015-12-31
Total Borrowings
Current, Amounts falling due within one year
80,083 GBP2016-12-31
Trade Creditors/Trade Payables
275,673 GBP2016-12-31
282,288 GBP2015-12-31
Amounts Owed to Related Parties
421,480 GBP2016-12-31
446,750 GBP2015-12-31
Taxation/Social Security Payable
7,971 GBP2016-12-31
6,773 GBP2015-12-31
Other Creditors
10,061 GBP2016-12-31
13,154 GBP2015-12-31
Bank Borrowings
Non-current
25,594 GBP2015-12-31
Current
80,083 GBP2016-12-31
30,385 GBP2015-12-31