Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
51,230 GBP2015-12-31
69,660 GBP2014-12-31
Debtors
Current
25,259 GBP2015-12-31
15,667 GBP2014-12-31
Cash at bank and in hand
4,569 GBP2015-12-31
5,682 GBP2014-12-31
Current Assets
29,828 GBP2015-12-31
21,349 GBP2014-12-31
Creditors
Current
220,644 GBP2015-12-31
220,195 GBP2014-12-31
Net Current Assets/Liabilities
-190,816 GBP2015-12-31
-198,846 GBP2014-12-31
Total Assets Less Current Liabilities
-139,586 GBP2015-12-31
-129,186 GBP2014-12-31
Equity
Called up share capital
100 GBP2015-12-31
100 GBP2014-12-31
Retained earnings (accumulated losses)
-139,686 GBP2015-12-31
-129,286 GBP2014-12-31
Equity
-139,586 GBP2015-12-31
-129,186 GBP2014-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,123 GBP2014-12-31
Plant and equipment
21,333 GBP2014-12-31
Furniture and fittings
55,784 GBP2014-12-31
Property, Plant & Equipment - Gross Cost
137,240 GBP2014-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,018 GBP2015-12-31
6,012 GBP2014-12-31
Plant and equipment
21,208 GBP2015-12-31
16,941 GBP2014-12-31
Furniture and fittings
55,784 GBP2015-12-31
44,627 GBP2014-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,010 GBP2015-12-31
67,580 GBP2014-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,006 GBP2015-01-01 ~ 2015-12-31
Plant and equipment
4,267 GBP2015-01-01 ~ 2015-12-31
Furniture and fittings
11,157 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,430 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
Improvements to leasehold property
51,105 GBP2015-12-31
54,111 GBP2014-12-31
Plant and equipment
125 GBP2015-12-31
4,392 GBP2014-12-31
Furniture and fittings
11,157 GBP2014-12-31
Prepayments/Accrued Income
Current
25,259 GBP2015-12-31
15,667 GBP2014-12-31
Trade Creditors/Trade Payables
Current
4,559 GBP2015-12-31
500 GBP2014-12-31
Other Creditors
Current
26,546 GBP2015-12-31
26,546 GBP2014-12-31
Accrued Liabilities/Deferred Income
Current
48,608 GBP2015-12-31
52,650 GBP2014-12-31