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
02016-01-01 ~ 2016-12-31
Property, Plant & Equipment
204,847 GBP2016-12-31
292,994 GBP2015-12-31
Total Inventories
18,000 GBP2016-12-31
19,900 GBP2015-12-31
Debtors
66,788 GBP2016-12-31
23,518 GBP2015-12-31
Cash at bank and in hand
41,033 GBP2016-12-31
35,554 GBP2015-12-31
Current Assets
125,821 GBP2016-12-31
78,972 GBP2015-12-31
Creditors
Current
450,108 GBP2016-12-31
439,700 GBP2015-12-31
Net Current Assets/Liabilities
-324,287 GBP2016-12-31
-360,728 GBP2015-12-31
Total Assets Less Current Liabilities
-119,440 GBP2016-12-31
-67,734 GBP2015-12-31
Equity
Called up share capital
1 GBP2016-12-31
1 GBP2015-12-31
Retained earnings (accumulated losses)
-119,441 GBP2016-12-31
-67,735 GBP2015-12-31
Equity
-119,440 GBP2016-12-31
-67,734 GBP2015-12-31
Average Number of Employees
482016-01-01 ~ 2016-12-31
532015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
183,592 GBP2016-12-31
183,592 GBP2015-12-31
Plant and equipment
33,500 GBP2016-12-31
46,073 GBP2015-12-31
Furniture and fittings
94,514 GBP2016-12-31
128,822 GBP2015-12-31
Computers
3,477 GBP2016-12-31
2,478 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
315,083 GBP2016-12-31
360,965 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,314 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
-45,723 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-60,037 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,437 GBP2016-12-31
36,718 GBP2015-12-31
Plant and equipment
11,945 GBP2016-12-31
11,130 GBP2015-12-31
Furniture and fittings
23,933 GBP2016-12-31
19,628 GBP2015-12-31
Computers
921 GBP2016-12-31
495 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,236 GBP2016-12-31
67,971 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36,719 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
6,764 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
12,378 GBP2016-01-01 ~ 2016-12-31
Computers
426 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,287 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,949 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
-8,073 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,022 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
110,155 GBP2016-12-31
146,874 GBP2015-12-31
Plant and equipment
21,555 GBP2016-12-31
34,943 GBP2015-12-31
Furniture and fittings
70,581 GBP2016-12-31
109,194 GBP2015-12-31
Computers
2,556 GBP2016-12-31
1,983 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
66,788 GBP2016-12-31
23,518 GBP2015-12-31
Trade Creditors/Trade Payables
Current
38,077 GBP2016-12-31
166,457 GBP2015-12-31
Other Taxation & Social Security Payable
Current
397,143 GBP2016-12-31
213,584 GBP2015-12-31
Other Creditors
Current
14,888 GBP2016-12-31
59,659 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31