Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
92,470 GBP2016-12-31
10,821 GBP2015-12-31
Total Inventories
7,000 GBP2016-12-31
7,000 GBP2015-12-31
Debtors
317,822 GBP2016-12-31
221,338 GBP2015-12-31
Cash at bank and in hand
16,397 GBP2016-12-31
125,733 GBP2015-12-31
Current Assets
341,219 GBP2016-12-31
354,071 GBP2015-12-31
Net Current Assets/Liabilities
-73,652 GBP2016-12-31
6,604 GBP2015-12-31
Total Assets Less Current Liabilities
18,818 GBP2016-12-31
17,425 GBP2015-12-31
Net Assets/Liabilities
-73,346 GBP2016-12-31
15,261 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-73,446 GBP2016-12-31
15,161 GBP2015-12-31
Equity
-73,346 GBP2016-12-31
15,261 GBP2015-12-31
Average Number of Employees
202016-01-01 ~ 2016-12-31
202015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,944 GBP2016-12-31
3,660 GBP2015-12-31
Other
12,074 GBP2016-12-31
10,426 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
100,810 GBP2016-12-31
14,086 GBP2015-12-31
Property, Plant & Equipment - Disposals
Other
-2,137 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-2,137 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,792 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,636 GBP2016-12-31
1,200 GBP2015-12-31
Other
2,978 GBP2016-12-31
2,065 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,340 GBP2016-12-31
3,265 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,726 GBP2016-01-01 ~ 2016-12-31
Tools/Equipment for furniture and fittings
1,436 GBP2016-01-01 ~ 2016-12-31
Other
1,606 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,768 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-693 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-693 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,726 GBP2016-12-31
Property, Plant & Equipment
Land and buildings
79,066 GBP2016-12-31
Tools/Equipment for furniture and fittings
4,308 GBP2016-12-31
2,460 GBP2015-12-31
Other
9,096 GBP2016-12-31
8,361 GBP2015-12-31
Other types of inventories not specified separately
7,000 GBP2016-12-31
7,000 GBP2015-12-31
Trade Debtors/Trade Receivables
106,837 GBP2016-12-31
17,213 GBP2015-12-31
Other Debtors
207,985 GBP2016-12-31
196,831 GBP2015-12-31
Prepayments
3,000 GBP2016-12-31
7,294 GBP2015-12-31
Debtors
Current
317,822 GBP2016-12-31
221,338 GBP2015-12-31
Trade Creditors/Trade Payables
201,731 GBP2016-12-31
159,550 GBP2015-12-31
Taxation/Social Security Payable
22,651 GBP2016-12-31
12,789 GBP2015-12-31
Other Creditors
119,286 GBP2016-12-31
160,229 GBP2015-12-31
Bank Borrowings
Non-current
90,000 GBP2016-12-31
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2016-12-31
50 shares2015-12-31
Par Value of Share
Class 2 ordinary share
12016-01-01 ~ 2016-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2016-12-31
50 shares2015-12-31
Number of Shares Issued (Fully Paid)
100 shares2016-12-31
100 shares2015-12-31
Nominal value of allotted share capital
100 GBP2016-01-01 ~ 2016-12-31
100 GBP2015-01-01 ~ 2015-12-31