Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,024 GBP2017-03-31
13,411 GBP2015-12-31
Total Inventories
2,500 GBP2017-03-31
4,000 GBP2015-12-31
Debtors
1,847 GBP2017-03-31
1,875 GBP2015-12-31
Cash at bank and in hand
14,859 GBP2017-03-31
7,098 GBP2015-12-31
Current Assets
19,206 GBP2017-03-31
12,973 GBP2015-12-31
Net Current Assets/Liabilities
3,791 GBP2017-03-31
-12,639 GBP2015-12-31
Total Assets Less Current Liabilities
17,815 GBP2017-03-31
772 GBP2015-12-31
Net Assets/Liabilities
17,306 GBP2017-03-31
602 GBP2015-12-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2015-12-31
Retained earnings (accumulated losses)
17,305 GBP2017-03-31
601 GBP2015-12-31
Equity
17,306 GBP2017-03-31
602 GBP2015-12-31
Average Number of Employees
42016-01-01 ~ 2017-03-31
32015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,113 GBP2017-03-31
9,113 GBP2015-12-31
Tools/Equipment for furniture and fittings
3,958 GBP2017-03-31
2,524 GBP2015-12-31
Other
2,996 GBP2017-03-31
2,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
16,067 GBP2017-03-31
13,637 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
532 GBP2017-03-31
76 GBP2015-12-31
Tools/Equipment for furniture and fittings
859 GBP2017-03-31
84 GBP2015-12-31
Other
652 GBP2017-03-31
66 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,043 GBP2017-03-31
226 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
456 GBP2016-01-01 ~ 2017-03-31
Tools/Equipment for furniture and fittings
775 GBP2016-01-01 ~ 2017-03-31
Other
586 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,817 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
8,581 GBP2017-03-31
9,037 GBP2015-12-31
Tools/Equipment for furniture and fittings
3,099 GBP2017-03-31
2,440 GBP2015-12-31
Other
2,344 GBP2017-03-31
1,934 GBP2015-12-31
Other types of inventories not specified separately
2,500 GBP2017-03-31
4,000 GBP2015-12-31
Other Debtors
1,847 GBP2017-03-31
1,875 GBP2015-12-31
Debtors
Current
1,847 GBP2017-03-31
1,875 GBP2015-12-31
Trade Creditors/Trade Payables
1,191 GBP2017-03-31
3,000 GBP2015-12-31
Taxation/Social Security Payable
10,490 GBP2017-03-31
Accrued Liabilities
1,200 GBP2017-03-31
1,080 GBP2015-12-31
Other Creditors
2,534 GBP2017-03-31
21,532 GBP2015-12-31