Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
8,000 GBP2016-12-31
9,000 GBP2015-12-31
Property, Plant & Equipment
11,152 GBP2016-12-31
12,486 GBP2015-12-31
Fixed Assets
19,152 GBP2016-12-31
21,486 GBP2015-12-31
Debtors
26,729 GBP2016-12-31
17,032 GBP2015-12-31
Cash at bank and in hand
365,588 GBP2016-12-31
650,716 GBP2015-12-31
Current Assets
392,317 GBP2016-12-31
667,748 GBP2015-12-31
Creditors
Current
403,474 GBP2016-12-31
677,395 GBP2015-12-31
Net Current Assets/Liabilities
-11,157 GBP2016-12-31
-9,647 GBP2015-12-31
Total Assets Less Current Liabilities
7,995 GBP2016-12-31
11,839 GBP2015-12-31
Creditors
Non-current
-27,703 GBP2016-12-31
-10,036 GBP2015-12-31
Net Assets/Liabilities
-20,652 GBP2016-12-31
1,803 GBP2015-12-31
Equity
Called up share capital
1 GBP2016-12-31
1 GBP2015-12-31
Retained earnings (accumulated losses)
-20,653 GBP2016-12-31
1,802 GBP2015-12-31
Equity
-20,652 GBP2016-12-31
1,803 GBP2015-12-31
Average Number of Employees
132016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2016-12-31
1,000 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
8,000 GBP2016-12-31
9,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,896 GBP2016-12-31
11,071 GBP2015-12-31
Furniture and fittings
4,921 GBP2016-12-31
4,921 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
17,817 GBP2016-12-31
15,992 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,300 GBP2016-12-31
2,768 GBP2015-12-31
Furniture and fittings
1,365 GBP2016-12-31
738 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,665 GBP2016-12-31
3,506 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,532 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
627 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,159 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
7,596 GBP2016-12-31
8,303 GBP2015-12-31
Furniture and fittings
3,556 GBP2016-12-31
4,183 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
13,694 GBP2016-12-31
11,462 GBP2015-12-31
Other Debtors
Current
4,344 GBP2016-12-31
218 GBP2015-12-31
Prepayments
Current
2,257 GBP2016-12-31
2,352 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
26,729 GBP2016-12-31
17,032 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
21,094 GBP2016-12-31
3,691 GBP2015-12-31
Trade Creditors/Trade Payables
Current
276 GBP2015-12-31
Corporation Tax Payable
Current
1,116 GBP2016-12-31
3,010 GBP2015-12-31
Other Taxation & Social Security Payable
Current
5,803 GBP2016-12-31
5,284 GBP2015-12-31
Accrued Liabilities
Current
3,470 GBP2016-12-31
3,713 GBP2015-12-31
Other Remaining Borrowings
More than five year, Non-current
27,703 GBP2016-12-31
10,036 GBP2015-12-31