Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,960 GBP2015-12-31
Total Inventories
35,000 GBP2016-12-31
55,000 GBP2015-12-31
Debtors
87,822 GBP2016-12-31
75,960 GBP2015-12-31
Cash at bank and in hand
2,872 GBP2016-12-31
2,294 GBP2015-12-31
Current Assets
125,694 GBP2016-12-31
133,254 GBP2015-12-31
Net Current Assets/Liabilities
-1,154,773 GBP2016-12-31
-1,084,535 GBP2015-12-31
Net Assets/Liabilities
-1,154,773 GBP2016-12-31
-1,082,575 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-1,154,873 GBP2016-12-31
-1,082,675 GBP2015-12-31
Equity
-1,154,773 GBP2016-12-31
-1,082,575 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2016-12-31
22015-04-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,115 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
20,115 GBP2015-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-20,115 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-20,115 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,155 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,155 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-18,155 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,155 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,960 GBP2015-12-31
Other types of inventories not specified separately
35,000 GBP2016-12-31
55,000 GBP2015-12-31
Trade Debtors/Trade Receivables
65,569 GBP2016-12-31
75,960 GBP2015-12-31
Other Debtors
22,253 GBP2016-12-31
Debtors
Current
87,822 GBP2016-12-31
75,960 GBP2015-12-31
Trade Creditors/Trade Payables
1,241,197 GBP2016-12-31
1,174,439 GBP2015-12-31
Amounts Owed to Related Parties
15,050 GBP2015-12-31
Taxation/Social Security Payable
15,961 GBP2016-12-31
18,178 GBP2015-12-31
Other Creditors
23,309 GBP2016-12-31
10,122 GBP2015-12-31