Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
124,942 GBP2016-12-31
Fixed Assets
124,942 GBP2016-12-31
Total Inventories
5,711 GBP2016-12-31
Trade Debtors/Trade Receivables
11,829 GBP2016-12-31
Cash at bank and in hand
46,999 GBP2016-12-31
100 GBP2015-12-31
Current Assets
64,539 GBP2016-12-31
100 GBP2015-12-31
Net Current Assets/Liabilities
13,544 GBP2016-12-31
Total Assets Less Current Liabilities
138,486 GBP2016-12-31
100 GBP2015-12-31
Creditors
Amounts falling due after one year
-194,232 GBP2016-12-31
Net Assets/Liabilities
-55,746 GBP2016-12-31
100 GBP2015-12-31
Equity
Called up share capital
10 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-55,756 GBP2016-12-31
Equity
-55,746 GBP2016-12-31
100 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,370 GBP2016-12-31
Computers
2,653 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
130,006 GBP2016-12-31
Improvements to leasehold property
106,022 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,064 GBP2016-01-01 ~ 2016-12-31
Computers
367 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
739 GBP2016-01-01 ~ 2016-12-31
Improvements to leasehold property
3,534 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,064 GBP2016-12-31
Computers
367 GBP2016-12-31
Furniture and fittings
739 GBP2016-12-31
Improvements to leasehold property
3,534 GBP2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
102,488 GBP2016-12-31
Tools and equipment
8,537 GBP2016-12-31
Furniture and fittings
11,631 GBP2016-12-31
Computers
2,286 GBP2016-12-31
Finished Goods/Goods for Resale
5,711 GBP2016-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,579 GBP2016-12-31
Other Debtors
Amounts falling due within one year
7,250 GBP2016-12-31
Debtors
Amounts falling due within one year
11,829 GBP2016-12-31
Other Debtors
Amounts falling due after one year
6,250 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,794 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,009 GBP2016-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,965 GBP2016-12-31
Loans received from directors
Amounts falling due within one year
9,084 GBP2016-12-31
Other Creditors
Amounts falling due within one year
3,143 GBP2016-12-31
Loans received from directors
Amounts falling due after one year
194,232 GBP2016-12-31