Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,046 GBP2016-12-31
7,692 GBP2015-12-31
Debtors
63,899 GBP2016-12-31
54,406 GBP2015-12-31
Cash at bank and in hand
5,690 GBP2016-12-31
28,684 GBP2015-12-31
Current Assets
69,589 GBP2016-12-31
83,090 GBP2015-12-31
Net Current Assets/Liabilities
-292,818 GBP2016-12-31
-176,739 GBP2015-12-31
Net Assets/Liabilities
-287,772 GBP2016-12-31
-169,047 GBP2015-12-31
Equity
Called up share capital
10 GBP2016-12-31
10 GBP2015-12-31
Retained earnings (accumulated losses)
-287,782 GBP2016-12-31
-169,057 GBP2015-12-31
Equity
-287,772 GBP2016-12-31
-169,047 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2016-12-31
22015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
583 GBP2016-12-31
583 GBP2015-12-31
Motor vehicles
1,000 GBP2016-12-31
1,000 GBP2015-12-31
Other
9,001 GBP2016-12-31
9,001 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
10,584 GBP2016-12-31
10,584 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
304 GBP2016-12-31
158 GBP2015-12-31
Motor vehicles
500 GBP2016-12-31
250 GBP2015-12-31
Other
4,734 GBP2016-12-31
2,484 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,538 GBP2016-12-31
2,892 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
146 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
250 GBP2016-01-01 ~ 2016-12-31
Other
2,250 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,646 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
279 GBP2016-12-31
425 GBP2015-12-31
Motor vehicles
500 GBP2016-12-31
750 GBP2015-12-31
Other
4,267 GBP2016-12-31
6,517 GBP2015-12-31
Trade Debtors/Trade Receivables
5,400 GBP2015-12-31
Other Debtors
63,899 GBP2016-12-31
49,006 GBP2015-12-31
Debtors
Current
63,899 GBP2016-12-31
54,406 GBP2015-12-31
Total Borrowings
Current, Amounts falling due within one year
253,347 GBP2016-12-31
191,973 GBP2015-12-31
Trade Creditors/Trade Payables
17,246 GBP2015-12-31
Taxation/Social Security Payable
614 GBP2016-12-31
2,679 GBP2015-12-31
Other Creditors
108,446 GBP2016-12-31
47,931 GBP2015-12-31
Other Remaining Borrowings
Current
253,347 GBP2016-12-31
191,973 GBP2015-12-31