Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,955 GBP2016-12-31
12,184 GBP2015-12-31
Total Inventories
354 GBP2016-12-31
556 GBP2015-12-31
Debtors
1,088 GBP2016-12-31
1,760 GBP2015-12-31
Cash at bank and in hand
5,856 GBP2016-12-31
1,185 GBP2015-12-31
Current Assets
7,298 GBP2016-12-31
3,501 GBP2015-12-31
Creditors
Amounts falling due within one year
6,311 GBP2016-12-31
4,126 GBP2015-12-31
Net Current Assets/Liabilities
987 GBP2016-12-31
-625 GBP2015-12-31
Total Assets Less Current Liabilities
9,942 GBP2016-12-31
11,559 GBP2015-12-31
Creditors
Amounts falling due after one year
9,100 GBP2016-12-31
16,000 GBP2015-12-31
Net Assets/Liabilities
486 GBP2016-12-31
-4,227 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
386 GBP2016-12-31
-4,327 GBP2015-12-31
Equity
486 GBP2016-12-31
-4,227 GBP2015-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002016-01-01 ~ 2016-12-31
Office equipment
20.002016-01-01 ~ 2016-12-31
Average Number of Employees
22016-01-01 ~ 2016-12-31
12015-04-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2016-12-31
10,000 GBP2015-12-31
Furniture and fittings
12,000 GBP2016-12-31
12,000 GBP2015-12-31
Office equipment
4,180 GBP2016-12-31
3,256 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
26,180 GBP2016-12-31
25,256 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,750 GBP2016-12-31
2,750 GBP2015-12-31
Furniture and fittings
11,400 GBP2016-12-31
9,000 GBP2015-12-31
Office equipment
2,075 GBP2016-12-31
1,322 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,225 GBP2016-12-31
13,072 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
2,400 GBP2016-01-01 ~ 2016-12-31
Office equipment
753 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,153 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
6,250 GBP2016-12-31
7,250 GBP2015-12-31
Furniture and fittings
600 GBP2016-12-31
3,000 GBP2015-12-31
Office equipment
2,105 GBP2016-12-31
1,934 GBP2015-12-31
Other Debtors
1,088 GBP2016-12-31
1,760 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
870 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
198 GBP2015-12-31
Other Creditors
Amounts falling due within one year
5,248 GBP2016-12-31
3,928 GBP2015-12-31
Amounts falling due after one year
9,100 GBP2016-12-31
16,000 GBP2015-12-31