Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
873 GBP2016-12-31
1,758 GBP2015-12-31
Fixed Assets
873 GBP2016-12-31
1,758 GBP2015-12-31
Debtors
Current
110,502 GBP2016-12-31
133,557 GBP2015-12-31
Cash at bank and in hand
440 GBP2016-12-31
26,271 GBP2015-12-31
Current Assets
110,942 GBP2016-12-31
159,828 GBP2015-12-31
Creditors
Current, Amounts falling due within one year
-380,013 GBP2016-12-31
-376,171 GBP2015-12-31
Net Current Assets/Liabilities
-269,071 GBP2016-12-31
-216,343 GBP2015-12-31
Total Assets Less Current Liabilities
-268,198 GBP2016-12-31
-214,585 GBP2015-12-31
Net Assets/Liabilities
-268,198 GBP2016-12-31
-214,585 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-268,298 GBP2016-12-31
-214,685 GBP2015-12-31
Equity
-268,198 GBP2016-12-31
-214,585 GBP2015-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252016-01-01 ~ 2016-12-31
Furniture and fittings
252016-01-01 ~ 2016-12-31
Office equipment
252016-01-01 ~ 2016-12-31
Average Number of Employees
22016-01-01 ~ 2016-12-31
32015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,509 GBP2016-12-31
31,509 GBP2015-12-31
Furniture and fittings
1,802 GBP2016-12-31
1,802 GBP2015-12-31
Office equipment
8,851 GBP2016-12-31
8,851 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
42,162 GBP2016-12-31
42,162 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,423 GBP2015-12-31
Furniture and fittings
1,193 GBP2015-12-31
Office equipment
7,788 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,404 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
86 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings, Owned/Freehold
153 GBP2016-01-01 ~ 2016-12-31
Office equipment, Owned/Freehold
646 GBP2016-01-01 ~ 2016-12-31
Owned/Freehold
885 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,509 GBP2016-12-31
Furniture and fittings
1,346 GBP2016-12-31
Office equipment
8,434 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,289 GBP2016-12-31
Property, Plant & Equipment
Furniture and fittings
456 GBP2016-12-31
609 GBP2015-12-31
Office equipment
417 GBP2016-12-31
1,063 GBP2015-12-31
Plant and equipment
86 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
6,946 GBP2016-12-31
33,401 GBP2015-12-31
Other Debtors
Current
59,483 GBP2016-12-31
53,445 GBP2015-12-31
Prepayments/Accrued Income
Current
44,073 GBP2016-12-31
46,711 GBP2015-12-31
Bank Overdrafts
-3,404 GBP2016-12-31
-334 GBP2015-12-31
Current
3,404 GBP2016-12-31
334 GBP2015-12-31
Trade Creditors/Trade Payables
Current
35,413 GBP2016-12-31
25,439 GBP2015-12-31
Other Taxation & Social Security Payable
Current
464 GBP2016-12-31
10,455 GBP2015-12-31
Other Creditors
Current
292,939 GBP2016-12-31
296,285 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
47,793 GBP2016-12-31
43,658 GBP2015-12-31
Creditors
Current
380,013 GBP2016-12-31
376,171 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31