Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
650,245 GBP2016-12-31
660,624 GBP2015-12-31
Total Inventories
41,660 GBP2016-12-31
32,496 GBP2015-12-31
Debtors
428,169 GBP2016-12-31
147,062 GBP2015-12-31
Cash at bank and in hand
126,999 GBP2016-12-31
321,175 GBP2015-12-31
Current Assets
596,828 GBP2016-12-31
500,733 GBP2015-12-31
Creditors
Current
250,576 GBP2016-12-31
188,925 GBP2015-12-31
Net Current Assets/Liabilities
346,252 GBP2016-12-31
311,808 GBP2015-12-31
Total Assets Less Current Liabilities
996,497 GBP2016-12-31
972,432 GBP2015-12-31
Creditors
Non-current
-970,875 GBP2016-12-31
-939,375 GBP2015-12-31
Net Assets/Liabilities
-2,530 GBP2016-12-31
10,392 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-2,630 GBP2016-12-31
10,292 GBP2015-12-31
Equity
-2,530 GBP2016-12-31
10,392 GBP2015-12-31
Average Number of Employees
362016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
828,655 GBP2016-12-31
759,460 GBP2015-12-31
Computers
8,168 GBP2016-12-31
3,785 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
836,823 GBP2016-12-31
763,245 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
183,877 GBP2016-12-31
101,145 GBP2015-12-31
Computers
2,701 GBP2016-12-31
1,476 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,578 GBP2016-12-31
102,621 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
82,732 GBP2016-01-01 ~ 2016-12-31
Computers
1,225 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,957 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
644,778 GBP2016-12-31
658,315 GBP2015-12-31
Computers
5,467 GBP2016-12-31
2,309 GBP2015-12-31
Merchandise
41,660 GBP2016-12-31
32,496 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,049 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
428,169 GBP2016-12-31
145,013 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
428,169 GBP2016-12-31
147,062 GBP2015-12-31
Trade Creditors/Trade Payables
Current
86,001 GBP2016-12-31
80,178 GBP2015-12-31
Other Taxation & Social Security Payable
Current
71,297 GBP2016-12-31
49,773 GBP2015-12-31
Other Creditors
Current
93,278 GBP2016-12-31
58,974 GBP2015-12-31