Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
427,072 GBP2016-12-31
467,108 GBP2015-12-31
Total Inventories
18,784 GBP2016-12-31
21,342 GBP2015-12-31
Debtors
88,328 GBP2016-12-31
54,206 GBP2015-12-31
Cash at bank and in hand
7,266 GBP2016-12-31
3,653 GBP2015-12-31
Current Assets
114,378 GBP2016-12-31
79,201 GBP2015-12-31
Creditors
Current
649,632 GBP2016-12-31
601,785 GBP2015-12-31
Net Current Assets/Liabilities
-535,254 GBP2016-12-31
-522,584 GBP2015-12-31
Total Assets Less Current Liabilities
-108,182 GBP2016-12-31
-55,476 GBP2015-12-31
Creditors
Non-current
-22,583 GBP2015-12-31
Net Assets/Liabilities
-108,408 GBP2016-12-31
-78,059 GBP2015-12-31
Equity
Called up share capital
1,200 GBP2016-12-31
1,200 GBP2015-12-31
Retained earnings (accumulated losses)
-109,608 GBP2016-12-31
-79,259 GBP2015-12-31
Equity
-108,408 GBP2016-12-31
-78,059 GBP2015-12-31
Average Number of Employees
232016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
232,568 GBP2016-12-31
232,568 GBP2015-12-31
Improvements to leasehold property
293,371 GBP2016-12-31
293,371 GBP2015-12-31
Plant and equipment
65,906 GBP2016-12-31
58,780 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
73,877 GBP2016-12-31
58,373 GBP2015-12-31
Improvements to leasehold property
77,934 GBP2016-12-31
58,376 GBP2015-12-31
Plant and equipment
32,409 GBP2016-12-31
25,706 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
15,504 GBP2016-01-01 ~ 2016-12-31
Improvements to leasehold property
19,558 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
6,703 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
158,691 GBP2016-12-31
174,195 GBP2015-12-31
Improvements to leasehold property
215,437 GBP2016-12-31
234,995 GBP2015-12-31
Plant and equipment
33,497 GBP2016-12-31
33,074 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,088 GBP2016-12-31
39,088 GBP2015-12-31
Computers
17,241 GBP2016-12-31
17,241 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
648,174 GBP2016-12-31
641,048 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,247 GBP2016-12-31
15,537 GBP2015-12-31
Computers
16,635 GBP2016-12-31
15,948 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,102 GBP2016-12-31
173,940 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,710 GBP2016-01-01 ~ 2016-12-31
Computers
687 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,162 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
18,841 GBP2016-12-31
23,551 GBP2015-12-31
Computers
606 GBP2016-12-31
1,293 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,929 GBP2016-12-31
7,309 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
49,399 GBP2016-12-31
46,897 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
88,328 GBP2016-12-31
54,206 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
22,583 GBP2016-12-31
19,000 GBP2015-12-31
Trade Creditors/Trade Payables
Current
153,732 GBP2016-12-31
115,314 GBP2015-12-31
Other Taxation & Social Security Payable
Current
120,082 GBP2016-12-31
92,523 GBP2015-12-31
Other Creditors
Current
353,235 GBP2016-12-31
374,948 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
22,583 GBP2015-12-31