Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
26,000 GBP2016-12-31
39,000 GBP2015-12-31
Property, Plant & Equipment
41,292 GBP2016-12-31
41,639 GBP2015-12-31
Fixed Assets
67,292 GBP2016-12-31
80,639 GBP2015-12-31
Total Inventories
13,680 GBP2016-12-31
18,615 GBP2015-12-31
Debtors
29,409 GBP2016-12-31
21,092 GBP2015-12-31
Cash at bank and in hand
19,569 GBP2016-12-31
68,879 GBP2015-12-31
Current Assets
62,658 GBP2016-12-31
108,586 GBP2015-12-31
Creditors
Current
87,266 GBP2016-12-31
106,016 GBP2015-12-31
Net Current Assets/Liabilities
-24,608 GBP2016-12-31
2,570 GBP2015-12-31
Total Assets Less Current Liabilities
42,684 GBP2016-12-31
83,209 GBP2015-12-31
Net Assets/Liabilities
34,426 GBP2016-12-31
80,388 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
34,326 GBP2016-12-31
80,288 GBP2015-12-31
Equity
34,426 GBP2016-12-31
80,388 GBP2015-12-31
Average Number of Employees
182016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,000 GBP2016-12-31
26,000 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
26,000 GBP2016-12-31
39,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,306 GBP2016-12-31
1,837 GBP2015-12-31
Furniture and fittings
64,381 GBP2016-12-31
59,875 GBP2015-12-31
Computers
1,023 GBP2016-12-31
1,023 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
72,710 GBP2016-12-31
62,735 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,755 GBP2016-12-31
367 GBP2015-12-31
Furniture and fittings
29,295 GBP2016-12-31
20,524 GBP2015-12-31
Computers
368 GBP2016-12-31
205 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,418 GBP2016-12-31
21,096 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,388 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
8,771 GBP2016-01-01 ~ 2016-12-31
Computers
163 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,322 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
5,551 GBP2016-12-31
1,470 GBP2015-12-31
Furniture and fittings
35,086 GBP2016-12-31
39,351 GBP2015-12-31
Computers
655 GBP2016-12-31
818 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
29,409 GBP2016-12-31
Current, Amounts falling due within one year
21,092 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
13,865 GBP2016-12-31
Trade Creditors/Trade Payables
Current
34,615 GBP2016-12-31
37,211 GBP2015-12-31
Other Taxation & Social Security Payable
Current
22,548 GBP2016-12-31
43,490 GBP2015-12-31
Other Creditors
Current
16,238 GBP2016-12-31
25,315 GBP2015-12-31