Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2016-12-31
1 GBP2015-12-31
Property, Plant & Equipment
39,786 GBP2016-12-31
47,718 GBP2015-12-31
Fixed Assets
39,787 GBP2016-12-31
47,719 GBP2015-12-31
Total Inventories
4,720 GBP2016-12-31
6,503 GBP2015-12-31
Debtors
12,876 GBP2016-12-31
7,569 GBP2015-12-31
Cash at bank and in hand
2,223 GBP2016-12-31
3,094 GBP2015-12-31
Current Assets
19,819 GBP2016-12-31
17,166 GBP2015-12-31
Creditors
Current
186,992 GBP2016-12-31
129,963 GBP2015-12-31
Net Current Assets/Liabilities
-167,173 GBP2016-12-31
-112,797 GBP2015-12-31
Total Assets Less Current Liabilities
-127,386 GBP2016-12-31
-65,078 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-127,486 GBP2016-12-31
-65,178 GBP2015-12-31
Equity
-127,386 GBP2016-12-31
-65,078 GBP2015-12-31
Average Number of Employees
72016-01-01 ~ 2016-12-31
62015-07-16 ~ 2015-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2015-12-31
Intangible Assets
Net goodwill
1 GBP2016-12-31
1 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
35,000 GBP2016-12-31
35,000 GBP2015-12-31
Plant and equipment
3,613 GBP2016-12-31
2,813 GBP2015-12-31
Furniture and fittings
14,999 GBP2016-12-31
14,999 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
53,612 GBP2016-12-31
52,812 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,084 GBP2016-12-31
330 GBP2015-12-31
Furniture and fittings
5,390 GBP2016-12-31
2,187 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,826 GBP2016-12-31
5,094 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
754 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
3,203 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,732 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
27,648 GBP2016-12-31
Plant and equipment
2,529 GBP2016-12-31
2,483 GBP2015-12-31
Furniture and fittings
9,609 GBP2016-12-31
12,812 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
12,876 GBP2016-12-31
7,569 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
2,258 GBP2016-12-31
Trade Creditors/Trade Payables
Current
95,880 GBP2016-12-31
53,377 GBP2015-12-31
Amounts owed to group undertakings
Current
28,752 GBP2016-12-31
47,926 GBP2015-12-31
Other Taxation & Social Security Payable
Current
15,425 GBP2016-12-31
1,451 GBP2015-12-31
Other Creditors
Current
44,677 GBP2016-12-31
27,209 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
-62,308 GBP2016-01-01 ~ 2016-12-31