Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,558 GBP2016-12-31
62,410 GBP2015-12-31
Debtors
10,746 GBP2016-12-31
Cash at bank and in hand
343 GBP2016-12-31
1,172 GBP2015-12-31
Current Assets
11,089 GBP2016-12-31
1,172 GBP2015-12-31
Creditors
Current
29,338 GBP2016-12-31
7,441 GBP2015-12-31
Net Current Assets/Liabilities
-18,249 GBP2016-12-31
-6,269 GBP2015-12-31
Total Assets Less Current Liabilities
43,309 GBP2016-12-31
56,141 GBP2015-12-31
Creditors
Non-current
37,472 GBP2016-12-31
50,502 GBP2015-12-31
Net Assets/Liabilities
5,837 GBP2016-12-31
5,639 GBP2015-12-31
Equity
Retained earnings (accumulated losses)
5,837 GBP2016-12-31
5,639 GBP2015-12-31
Equity
5,837 GBP2016-12-31
5,639 GBP2015-12-31
Average Number of Employees
32016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,066 GBP2016-12-31
33,066 GBP2015-12-31
Motor vehicles
22,794 GBP2016-12-31
22,794 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
90,722 GBP2016-12-31
80,860 GBP2015-12-31
Land and buildings, Short leasehold
34,862 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,760 GBP2016-12-31
9,176 GBP2015-12-31
Motor vehicles
8,904 GBP2016-12-31
4,274 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,164 GBP2016-12-31
18,450 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,584 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
4,630 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,714 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,500 GBP2016-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
27,362 GBP2016-12-31
Furniture and fittings
20,306 GBP2016-12-31
23,890 GBP2015-12-31
Motor vehicles
13,890 GBP2016-12-31
18,520 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
10,746 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
4,915 GBP2016-12-31
4,313 GBP2015-12-31
Other Taxation & Social Security Payable
Current
128 GBP2015-12-31
Other Creditors
Current
24,423 GBP2016-12-31
3,000 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,143 GBP2016-12-31
10,969 GBP2015-12-31
Other Creditors
Non-current
31,329 GBP2016-12-31
39,533 GBP2015-12-31