Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Intangible Assets
50,000 GBP2016-12-31
50,000 GBP2015-12-31
Property, Plant & Equipment
681 GBP2016-12-31
600 GBP2015-12-31
Fixed Assets
50,681 GBP2016-12-31
50,600 GBP2015-12-31
Total Inventories
65,627 GBP2016-12-31
30,272 GBP2015-12-31
Debtors
12,373 GBP2016-12-31
33,724 GBP2015-12-31
Cash at bank and in hand
3,189 GBP2016-12-31
613 GBP2015-12-31
Current Assets
81,189 GBP2016-12-31
64,609 GBP2015-12-31
Creditors
Current
129,524 GBP2016-12-31
108,792 GBP2015-12-31
Net Current Assets/Liabilities
-48,335 GBP2016-12-31
-44,183 GBP2015-12-31
Total Assets Less Current Liabilities
2,346 GBP2016-12-31
6,417 GBP2015-12-31
Net Assets/Liabilities
184 GBP2016-12-31
21 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
84 GBP2016-12-31
-79 GBP2015-12-31
Equity
184 GBP2016-12-31
21 GBP2015-12-31
Average Number of Employees
42016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2015-12-31
Intangible Assets
Net goodwill
50,000 GBP2016-12-31
50,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
240 GBP2016-12-31
240 GBP2015-12-31
Plant and equipment
712 GBP2016-12-31
446 GBP2015-12-31
Furniture and fittings
432 GBP2016-12-31
317 GBP2015-12-31
Computers
369 GBP2016-12-31
369 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
1,753 GBP2016-12-31
1,372 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499 GBP2016-12-31
387 GBP2015-12-31
Furniture and fittings
204 GBP2016-12-31
108 GBP2015-12-31
Computers
369 GBP2016-12-31
277 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,072 GBP2016-12-31
772 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
96 GBP2016-01-01 ~ 2016-12-31
Computers
92 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
240 GBP2016-12-31
240 GBP2015-12-31
Plant and equipment
213 GBP2016-12-31
59 GBP2015-12-31
Furniture and fittings
228 GBP2016-12-31
209 GBP2015-12-31
Computers
92 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
1,920 GBP2015-12-31
Other Debtors
Current
545 GBP2016-12-31
Amount of corporation tax that is recoverable
Current
2,835 GBP2016-12-31
5,046 GBP2015-12-31
Prepayments
Current
1,574 GBP2016-12-31
1,574 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
12,373 GBP2016-12-31
33,724 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
5,052 GBP2016-12-31
6,748 GBP2015-12-31
Other Remaining Borrowings
Current
25,000 GBP2016-12-31
25,000 GBP2015-12-31
Trade Creditors/Trade Payables
Current
68,621 GBP2016-12-31
64,296 GBP2015-12-31
Corporation Tax Payable
Current
8,436 GBP2016-12-31
8,068 GBP2015-12-31
Other Taxation & Social Security Payable
Current
253 GBP2016-12-31
217 GBP2015-12-31
Other Creditors
Current
1,640 GBP2016-12-31
1,636 GBP2015-12-31
Accrued Liabilities
Current
1,210 GBP2016-12-31
1,210 GBP2015-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,052 GBP2016-12-31
Non-current, Between one and two years
5,052 GBP2015-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
110 GBP2016-12-31
88 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
33,163 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2016-01-01 ~ 2016-12-31