Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,000 GBP2016-12-31
16,000 GBP2015-12-31
Property, Plant & Equipment
9,984 GBP2016-12-31
11,552 GBP2015-12-31
Fixed Assets
21,984 GBP2016-12-31
27,552 GBP2015-12-31
Total Inventories
500 GBP2016-12-31
500 GBP2015-12-31
Debtors
2,616 GBP2015-12-31
Cash at bank and in hand
1,000 GBP2015-12-31
Current Assets
500 GBP2016-12-31
4,116 GBP2015-12-31
Creditors
-23,550 GBP2016-12-31
-32,557 GBP2015-12-31
Net Current Assets/Liabilities
-23,050 GBP2016-12-31
-28,441 GBP2015-12-31
Total Assets Less Current Liabilities
-1,066 GBP2016-12-31
-889 GBP2015-12-31
Net Assets/Liabilities
-3,063 GBP2016-12-31
-3,031 GBP2015-12-31
Equity
Called up share capital
1 GBP2016-12-31
1 GBP2015-12-31
Retained earnings (accumulated losses)
-3,064 GBP2016-12-31
-3,032 GBP2015-12-31
Average number of employees in administration and support functions
72016-01-01 ~ 2016-12-31
62015-01-01 ~ 2015-12-31
Average Number of Employees
72016-01-01 ~ 2016-12-31
62015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2016-12-31
20,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2016-12-31
4,000 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
12,000 GBP2016-12-31
16,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,000 GBP2016-12-31
2,000 GBP2015-12-31
Furniture and fittings
25,874 GBP2016-12-31
24,114 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
27,874 GBP2016-12-31
26,114 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,367 GBP2016-12-31
1,156 GBP2015-12-31
Furniture and fittings
16,523 GBP2016-12-31
13,406 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,890 GBP2016-12-31
14,562 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
211 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
3,117 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,328 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Motor vehicles
633 GBP2016-12-31
844 GBP2015-12-31
Furniture and fittings
9,351 GBP2016-12-31
10,708 GBP2015-12-31
Raw Materials
500 GBP2016-12-31
500 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
2,616 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
9,526 GBP2016-12-31
8,370 GBP2015-12-31
Corporation Tax Payable
Current
1,348 GBP2016-12-31
585 GBP2015-12-31
Other Taxation & Social Security Payable
Current
785 GBP2016-12-31
489 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
2,431 GBP2016-12-31
2,334 GBP2015-12-31
Amounts owed to directors
Current
9,460 GBP2016-12-31
20,779 GBP2015-12-31
Creditors
Current
23,550 GBP2016-12-31
32,557 GBP2015-12-31
Net Deferred Tax Liability/Asset
1,997 GBP2016-12-31
2,142 GBP2015-12-31
2,110 GBP2014-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-145 GBP2016-01-01 ~ 2016-12-31
32 GBP2015-01-01 ~ 2015-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-01-01 ~ 2016-12-31