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
12016-02-10 ~ 2016-12-31
Property, Plant & Equipment
788,019 GBP2016-12-31
Total Inventories
26,096 GBP2016-12-31
Debtors
222,267 GBP2016-12-31
Cash at bank and in hand
85,509 GBP2016-12-31
Current Assets
333,872 GBP2016-12-31
Creditors
Current
817,278 GBP2016-12-31
Net Current Assets/Liabilities
-483,406 GBP2016-12-31
Total Assets Less Current Liabilities
304,613 GBP2016-12-31
Creditors
Non-current
-412,667 GBP2016-12-31
Net Assets/Liabilities
-125,805 GBP2016-12-31
Equity
Called up share capital
100 GBP2016-12-31
Retained earnings (accumulated losses)
-125,905 GBP2016-12-31
Equity
-125,805 GBP2016-12-31
Average Number of Employees
152016-02-10 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,774 GBP2016-12-31
Furniture and fittings
796,460 GBP2016-12-31
Computers
2,192 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
813,426 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
739 GBP2016-02-10 ~ 2016-12-31
Furniture and fittings
24,412 GBP2016-02-10 ~ 2016-12-31
Computers
256 GBP2016-02-10 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,407 GBP2016-02-10 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
739 GBP2016-12-31
Furniture and fittings
24,412 GBP2016-12-31
Computers
256 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,407 GBP2016-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,035 GBP2016-12-31
Furniture and fittings
772,048 GBP2016-12-31
Computers
1,936 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
222,267 GBP2016-12-31
Trade Creditors/Trade Payables
Current
149,748 GBP2016-12-31
Other Taxation & Social Security Payable
Current
20,042 GBP2016-12-31
Other Creditors
Current
647,488 GBP2016-12-31
Non-current
412,667 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31