Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,484 GBP2015-12-31
23,910 GBP2014-12-31
Debtors
Current
17,517 GBP2015-12-31
24,409 GBP2014-12-31
Cash at bank and in hand
4,968 GBP2015-12-31
10,152 GBP2014-12-31
Current Assets
22,485 GBP2015-12-31
34,561 GBP2014-12-31
Creditors
Current
30,517 GBP2015-12-31
35,421 GBP2014-12-31
Net Current Assets/Liabilities
-8,032 GBP2015-12-31
-860 GBP2014-12-31
Total Assets Less Current Liabilities
13,452 GBP2015-12-31
23,050 GBP2014-12-31
Net Assets/Liabilities
9,135 GBP2015-12-31
18,268 GBP2014-12-31
Equity
Called up share capital
1 GBP2015-12-31
1 GBP2014-12-31
Retained earnings (accumulated losses)
9,134 GBP2015-12-31
18,267 GBP2014-12-31
Equity
9,135 GBP2015-12-31
18,268 GBP2014-12-31
Average Number of Employees
22015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,800 GBP2015-12-31
29,800 GBP2014-12-31
Plant and equipment
2,333 GBP2015-12-31
1,019 GBP2014-12-31
Property, Plant & Equipment - Gross Cost
32,133 GBP2015-12-31
30,819 GBP2014-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,933 GBP2015-12-31
6,622 GBP2014-12-31
Plant and equipment
716 GBP2015-12-31
287 GBP2014-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,649 GBP2015-12-31
6,909 GBP2014-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,311 GBP2015-01-01 ~ 2015-12-31
Plant and equipment
429 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,740 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
Land and buildings
19,867 GBP2015-12-31
23,178 GBP2014-12-31
Plant and equipment
1,617 GBP2015-12-31
732 GBP2014-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,517 GBP2015-12-31
Amounts falling due within one year, Current
20,409 GBP2014-12-31
Other Debtors
Current, Amounts falling due within one year
4,000 GBP2015-12-31
Amounts falling due within one year, Current
4,000 GBP2014-12-31
Debtors
Current, Amounts falling due within one year
17,517 GBP2015-12-31
Amounts falling due within one year, Current
24,409 GBP2014-12-31
Trade Creditors/Trade Payables
Current
3,498 GBP2015-12-31
8,479 GBP2014-12-31
Other Taxation & Social Security Payable
Current
23,750 GBP2015-12-31
23,588 GBP2014-12-31
Other Creditors
Current
3,269 GBP2015-12-31
3,354 GBP2014-12-31