Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
47,500 GBP2016-12-31
57,500 GBP2015-12-31
Property, Plant & Equipment
3,716 GBP2015-12-31
Fixed Assets
47,500 GBP2016-12-31
61,216 GBP2015-12-31
Total Inventories
10,171 GBP2015-12-31
Debtors
6,384 GBP2016-12-31
55,840 GBP2015-12-31
Cash at bank and in hand
344 GBP2016-12-31
35,287 GBP2015-12-31
Current Assets
6,728 GBP2016-12-31
101,298 GBP2015-12-31
Net Current Assets/Liabilities
-9,196 GBP2016-12-31
-27,545 GBP2015-12-31
Net Assets/Liabilities
38,304 GBP2016-12-31
33,671 GBP2015-12-31
Equity
Called up share capital
200 GBP2016-12-31
200 GBP2015-12-31
Retained earnings (accumulated losses)
38,104 GBP2016-12-31
33,471 GBP2015-12-31
Equity
38,304 GBP2016-12-31
33,671 GBP2015-12-31
Average Number of Employees
12016-01-01 ~ 2016-12-31
12015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2016-12-31
100,000 GBP2015-12-31
Intangible Assets - Gross Cost
100,000 GBP2016-12-31
100,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,500 GBP2016-12-31
42,500 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
52,500 GBP2016-12-31
42,500 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Goodwill
47,500 GBP2016-12-31
57,500 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
166 GBP2016-12-31
166 GBP2015-12-31
Motor vehicles
8,995 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
166 GBP2016-12-31
9,161 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,995 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-8,995 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
166 GBP2016-12-31
166 GBP2015-12-31
Motor vehicles
5,279 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166 GBP2016-12-31
5,445 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,279 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,279 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Motor vehicles
3,716 GBP2015-12-31
Other types of inventories not specified separately
10,171 GBP2015-12-31
Trade Debtors/Trade Receivables
5,409 GBP2016-12-31
53,749 GBP2015-12-31
Other Debtors
975 GBP2016-12-31
2,091 GBP2015-12-31
Debtors
Current
6,384 GBP2016-12-31
55,840 GBP2015-12-31
Trade Creditors/Trade Payables
2,117 GBP2015-12-31
Amounts Owed to Related Parties
105,574 GBP2015-12-31
Taxation/Social Security Payable
4,278 GBP2016-12-31
8,405 GBP2015-12-31
Other Creditors
11,646 GBP2016-12-31
12,747 GBP2015-12-31