Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,356 GBP2016-12-31
15,523 GBP2015-12-31
Total Inventories
96,573 GBP2016-12-31
103,849 GBP2015-12-31
Debtors
42,923 GBP2016-12-31
43,805 GBP2015-12-31
Cash at bank and in hand
36,207 GBP2016-12-31
15,095 GBP2015-12-31
Current Assets
175,703 GBP2016-12-31
162,749 GBP2015-12-31
Net Current Assets/Liabilities
-856,960 GBP2016-12-31
-631,323 GBP2015-12-31
Total Assets Less Current Liabilities
-852,604 GBP2016-12-31
-615,800 GBP2015-12-31
Equity
Called up share capital
1 GBP2016-12-31
1 GBP2015-12-31
Retained earnings (accumulated losses)
-852,605 GBP2016-12-31
-615,801 GBP2015-12-31
Equity
-852,604 GBP2016-12-31
-615,800 GBP2015-12-31
Average Number of Employees
32016-01-01 ~ 2016-12-31
32015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
83,219 GBP2016-12-31
83,219 GBP2015-12-31
Furniture and fittings
7,435 GBP2016-12-31
6,448 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
90,654 GBP2016-12-31
89,667 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
83,219 GBP2016-12-31
71,775 GBP2015-12-31
Furniture and fittings
3,079 GBP2016-12-31
2,369 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,298 GBP2016-12-31
74,144 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,444 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
710 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,154 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
4,356 GBP2016-12-31
4,079 GBP2015-12-31
Land and buildings, Short leasehold
11,444 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
3,410 GBP2016-12-31
2,805 GBP2015-12-31
Other Debtors
Current
28,750 GBP2016-12-31
29,744 GBP2015-12-31
Prepayments/Accrued Income
Current
10,763 GBP2016-12-31
11,256 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
42,923 GBP2016-12-31
43,805 GBP2015-12-31
Trade Creditors/Trade Payables
Current
41,342 GBP2016-12-31
6,141 GBP2015-12-31
Amounts owed to group undertakings
Current
910,476 GBP2016-12-31
695,067 GBP2015-12-31
Other Taxation & Social Security Payable
Current
3,202 GBP2016-12-31
4,047 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
71,190 GBP2016-12-31
81,533 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,125 GBP2016-12-31
57,500 GBP2015-12-31
Between one and five year
43,125 GBP2015-12-31
All periods
43,125 GBP2016-12-31
100,625 GBP2015-12-31