Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
22,576 GBP2016-12-31
34,979 GBP2015-12-31
Property, Plant & Equipment
11,791 GBP2016-12-31
16,084 GBP2015-12-31
Fixed Assets
34,367 GBP2016-12-31
51,063 GBP2015-12-31
Total Inventories
13,501 GBP2016-12-31
13,541 GBP2015-12-31
Debtors
43,568 GBP2016-12-31
35,285 GBP2015-12-31
Cash at bank and in hand
28,728 GBP2016-12-31
33,129 GBP2015-12-31
Current Assets
85,797 GBP2016-12-31
81,955 GBP2015-12-31
Creditors
Current
112,289 GBP2016-12-31
119,511 GBP2015-12-31
Net Current Assets/Liabilities
-26,492 GBP2016-12-31
-37,556 GBP2015-12-31
Total Assets Less Current Liabilities
7,875 GBP2016-12-31
13,507 GBP2015-12-31
Creditors
Non-current
2,889 GBP2015-12-31
Net Assets/Liabilities
7,875 GBP2016-12-31
10,618 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
7,775 GBP2016-12-31
10,518 GBP2015-12-31
Equity
7,875 GBP2016-12-31
10,618 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
27,500 GBP2016-12-31
27,500 GBP2015-12-31
Other than goodwill
11,029 GBP2015-12-31
Intangible Assets - Gross Cost
27,500 GBP2016-12-31
38,529 GBP2015-12-31
Intangible assets - Disposals
-11,029 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,924 GBP2016-12-31
3,550 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,924 GBP2016-12-31
3,550 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,374 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,374 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
22,576 GBP2016-12-31
23,950 GBP2015-12-31
Other than goodwill
11,029 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,128 GBP2016-12-31
22,010 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,337 GBP2016-12-31
5,926 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,411 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
11,791 GBP2016-12-31
16,084 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,794 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,949 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,949 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,898 GBP2016-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,896 GBP2016-12-31
8,845 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
18,185 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
43,430 GBP2016-12-31
17,100 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
43,568 GBP2016-12-31
35,285 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
6,740 GBP2016-12-31
3,852 GBP2015-12-31
Trade Creditors/Trade Payables
Current
68,066 GBP2016-12-31
72,954 GBP2015-12-31
Other Taxation & Social Security Payable
Current
26,404 GBP2016-12-31
36,173 GBP2015-12-31
Other Creditors
Current
11,079 GBP2016-12-31
6,532 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,889 GBP2015-12-31