Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
75,425 GBP2016-12-31
92,762 GBP2015-12-31
Debtors
125,150 GBP2016-12-31
90,842 GBP2015-12-31
Cash at bank and in hand
6,441 GBP2016-12-31
1,845 GBP2015-12-31
Current Assets
131,591 GBP2016-12-31
92,687 GBP2015-12-31
Creditors
Current
604,420 GBP2016-12-31
602,665 GBP2015-12-31
Net Current Assets/Liabilities
-472,829 GBP2016-12-31
-509,978 GBP2015-12-31
Total Assets Less Current Liabilities
-397,404 GBP2016-12-31
-417,216 GBP2015-12-31
Equity
Called up share capital
100,100 GBP2016-12-31
100,100 GBP2015-12-31
Retained earnings (accumulated losses)
-497,504 GBP2016-12-31
-517,316 GBP2015-12-31
Equity
-397,404 GBP2016-12-31
-417,216 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,000 GBP2015-12-31
Plant and equipment
93,630 GBP2015-12-31
Furniture and fittings
157,331 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
310,961 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,000 GBP2016-12-31
9,000 GBP2015-12-31
Plant and equipment
75,560 GBP2016-12-31
66,525 GBP2015-12-31
Furniture and fittings
147,976 GBP2016-12-31
142,674 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,536 GBP2016-12-31
218,199 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,000 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
9,035 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
5,302 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,337 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
48,000 GBP2016-12-31
51,000 GBP2015-12-31
Plant and equipment
18,070 GBP2016-12-31
27,105 GBP2015-12-31
Furniture and fittings
9,355 GBP2016-12-31
14,657 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
50,737 GBP2016-12-31
12,897 GBP2015-12-31
Other Debtors
Current
3,070 GBP2015-12-31
Prepayments/Accrued Income
Current
45,283 GBP2016-12-31
45,745 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
125,150 GBP2016-12-31
90,842 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2015-12-31
Trade Creditors/Trade Payables
Current
46,881 GBP2016-12-31
5,496 GBP2015-12-31
Other Creditors
Current
4,231 GBP2016-12-31
4,231 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
57,833 GBP2016-12-31
65,716 GBP2015-12-31