Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment
7,871 GBP2015-12-31
Total Inventories
5,368 GBP2015-12-31
Debtors
390 GBP2016-12-31
6,607 GBP2015-12-31
Cash at bank and in hand
3,153 GBP2016-12-31
8,497 GBP2015-12-31
Current Assets
3,543 GBP2016-12-31
20,472 GBP2015-12-31
Creditors
Current
22,111 GBP2016-12-31
32,715 GBP2015-12-31
Net Current Assets/Liabilities
-18,568 GBP2016-12-31
-12,243 GBP2015-12-31
Total Assets Less Current Liabilities
-18,568 GBP2016-12-31
-4,372 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-18,668 GBP2016-12-31
-4,472 GBP2015-12-31
Equity
-18,568 GBP2016-12-31
-4,372 GBP2015-12-31
Average Number of Employees
92016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,480 GBP2015-12-31
Furniture and fittings
4,181 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
9,661 GBP2015-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,181 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-9,661 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
905 GBP2015-12-31
Furniture and fittings
885 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,790 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-885 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,790 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,575 GBP2015-12-31
Furniture and fittings
3,296 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
390 GBP2016-12-31
6,607 GBP2015-12-31
Trade Creditors/Trade Payables
Current
8,479 GBP2015-12-31
Other Taxation & Social Security Payable
Current
5,640 GBP2015-12-31
Other Creditors
Current
22,111 GBP2016-12-31
18,596 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31