Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,000 GBP2016-12-31
4,000 GBP2015-12-31
Property, Plant & Equipment
70 GBP2016-12-31
104 GBP2015-12-31
Fixed Assets
2,070 GBP2016-12-31
4,104 GBP2015-12-31
Total Inventories
3,000 GBP2016-12-31
2,076 GBP2015-12-31
Debtors
20,444 GBP2016-12-31
24,361 GBP2015-12-31
Cash at bank and in hand
2,650 GBP2015-12-31
Current Assets
23,444 GBP2016-12-31
29,087 GBP2015-12-31
Net Current Assets/Liabilities
-10,988 GBP2016-12-31
13,903 GBP2015-12-31
Total Assets Less Current Liabilities
-8,918 GBP2016-12-31
18,007 GBP2015-12-31
Net Assets/Liabilities
-8,918 GBP2016-12-31
17,986 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-9,018 GBP2016-12-31
17,886 GBP2015-12-31
Equity
-8,918 GBP2016-12-31
17,986 GBP2015-12-31
Average Number of Employees
92016-01-01 ~ 2016-12-31
92015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2016-12-31
10,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2016-12-31
6,000 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Goodwill
2,000 GBP2016-12-31
4,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172 GBP2016-12-31
172 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102 GBP2016-12-31
68 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
70 GBP2016-12-31
104 GBP2015-12-31
Trade Debtors/Trade Receivables
1,053 GBP2015-12-31
Other Debtors
20,444 GBP2016-12-31
23,308 GBP2015-12-31
Bank Overdrafts
Amounts falling due within one year
606 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,214 GBP2016-12-31
9,880 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
612 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,950 GBP2016-12-31
606 GBP2015-12-31
Other Creditors
Amounts falling due within one year
26,662 GBP2016-12-31
4,086 GBP2015-12-31