Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,000 GBP2015-12-31
Property, Plant & Equipment
120,678 GBP2016-12-31
163,846 GBP2015-12-31
Total Inventories
18,740 GBP2016-12-31
21,300 GBP2015-12-31
Debtors
Current
98,142 GBP2016-12-31
107,773 GBP2015-12-31
Cash at bank and in hand
10,126 GBP2016-12-31
13,995 GBP2015-12-31
Current Assets
127,008 GBP2016-12-31
143,068 GBP2015-12-31
Net Current Assets/Liabilities
-639,672 GBP2016-12-31
-485,283 GBP2015-12-31
Total Assets Less Current Liabilities
-518,994 GBP2016-12-31
-309,437 GBP2015-12-31
Equity
Called up share capital
1,000 GBP2016-12-31
1,000 GBP2015-12-31
Retained earnings (accumulated losses)
-519,994 GBP2016-12-31
-310,437 GBP2015-12-31
Equity
-518,994 GBP2016-12-31
-309,437 GBP2015-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,000 GBP2016-12-31
8,000 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Other than goodwill
12,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
120,716 GBP2015-12-31
Improvements to leasehold property
86,383 GBP2016-12-31
86,383 GBP2015-12-31
Furniture and fittings
98,264 GBP2016-12-31
93,925 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
305,363 GBP2016-12-31
301,024 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,429 GBP2015-12-31
Improvements to leasehold property
44,147 GBP2016-12-31
31,753 GBP2015-12-31
Furniture and fittings
75,416 GBP2016-12-31
55,996 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,685 GBP2016-12-31
137,178 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,693 GBP2016-01-01 ~ 2016-12-31
Improvements to leasehold property
12,394 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
19,420 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,507 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
42,236 GBP2016-12-31
54,630 GBP2015-12-31
Furniture and fittings
22,848 GBP2016-12-31
37,929 GBP2015-12-31
Trade Debtors/Trade Receivables
491 GBP2016-12-31
491 GBP2015-12-31
Amounts Owed By Related Parties
7,481 GBP2016-12-31
7,481 GBP2015-12-31
Other Debtors
90,170 GBP2016-12-31
99,801 GBP2015-12-31
Debtors
98,142 GBP2016-12-31
107,773 GBP2015-12-31
Trade Creditors/Trade Payables
Current
829 GBP2016-12-31
2,023 GBP2015-12-31
Amounts owed to group undertakings
Current
468,874 GBP2016-12-31
424,548 GBP2015-12-31
Other Taxation & Social Security Payable
1,471 GBP2016-12-31
2,150 GBP2015-12-31
Other Creditors
Current
295,506 GBP2016-12-31
199,630 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2016-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Equity
Called up share capital
1,000 GBP2016-12-31
1,000 GBP2015-12-31