Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
83,251 GBP2015-12-31
Property, Plant & Equipment
272,304 GBP2016-12-31
295,322 GBP2015-12-31
Fixed Assets
272,304 GBP2016-12-31
378,573 GBP2015-12-31
Total Inventories
24,965 GBP2015-12-31
Debtors
29,654 GBP2016-12-31
91,679 GBP2015-12-31
Cash at bank and in hand
13,747 GBP2016-12-31
53,800 GBP2015-12-31
Current Assets
43,401 GBP2016-12-31
170,444 GBP2015-12-31
Creditors
Current
25,225 GBP2016-12-31
75,793 GBP2015-12-31
Net Current Assets/Liabilities
18,176 GBP2016-12-31
94,651 GBP2015-12-31
Total Assets Less Current Liabilities
290,480 GBP2016-12-31
473,224 GBP2015-12-31
Equity
Called up share capital
1,000 GBP2016-12-31
1,000 GBP2015-12-31
Share premium
999,000 GBP2016-12-31
999,000 GBP2015-12-31
Retained earnings (accumulated losses)
-709,520 GBP2016-12-31
-526,776 GBP2015-12-31
Equity
290,480 GBP2016-12-31
473,224 GBP2015-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,000 GBP2015-12-31
Development expenditure
50,949 GBP2015-12-31
Computer software
19,074 GBP2015-12-31
Intangible Assets - Gross Cost
120,023 GBP2015-12-31
Intangible assets - Disposals
-120,023 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,014 GBP2015-12-31
Development expenditure
16,864 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
36,772 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
847 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
847 GBP2016-01-01 ~ 2016-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-37,619 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
34,986 GBP2015-12-31
Development expenditure
34,085 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
250,884 GBP2016-12-31
250,884 GBP2015-12-31
Plant and equipment
56,350 GBP2016-12-31
79,835 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,485 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,877 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,644 GBP2016-12-31
41,519 GBP2015-12-31
Plant and equipment
17,620 GBP2016-12-31
20,587 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,125 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
1,003 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,970 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,260 GBP2016-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,617 GBP2016-12-31
10,726 GBP2015-12-31
Improvements to leasehold property
207,240 GBP2016-12-31
209,365 GBP2015-12-31
Plant and equipment
38,730 GBP2016-12-31
59,248 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,963 GBP2016-12-31
16,963 GBP2015-12-31
Motor vehicles
1,961 GBP2016-12-31
1,961 GBP2015-12-31
Computers
2,154 GBP2016-12-31
2,154 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
341,189 GBP2016-12-31
364,674 GBP2015-12-31
Property, Plant & Equipment - Disposals
-23,485 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,144 GBP2016-12-31
3,966 GBP2015-12-31
Motor vehicles
363 GBP2016-12-31
335 GBP2015-12-31
Computers
854 GBP2016-12-31
794 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,885 GBP2016-12-31
69,352 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
178 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
28 GBP2016-01-01 ~ 2016-12-31
Computers
60 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,503 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,970 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
12,819 GBP2016-12-31
12,997 GBP2015-12-31
Motor vehicles
1,598 GBP2016-12-31
1,626 GBP2015-12-31
Computers
1,300 GBP2016-12-31
1,360 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,510 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
29,654 GBP2016-12-31
87,169 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
29,654 GBP2016-12-31
91,679 GBP2015-12-31
Trade Creditors/Trade Payables
Current
2,659 GBP2016-12-31
21,075 GBP2015-12-31
Other Taxation & Social Security Payable
Current
2,739 GBP2015-12-31
Other Creditors
Current
22,566 GBP2016-12-31
51,979 GBP2015-12-31