Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,922 GBP2016-12-31
15,763 GBP2015-12-31
Total Inventories
1,548 GBP2016-12-31
2,048 GBP2015-12-31
Debtors
8,509 GBP2016-12-31
16,153 GBP2015-12-31
Cash at bank and in hand
91 GBP2016-12-31
1,529 GBP2015-12-31
Current Assets
10,148 GBP2016-12-31
19,730 GBP2015-12-31
Creditors
Current
58,649 GBP2016-12-31
51,897 GBP2015-12-31
Net Current Assets/Liabilities
-48,501 GBP2016-12-31
-32,167 GBP2015-12-31
Total Assets Less Current Liabilities
-36,579 GBP2016-12-31
-16,404 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-36,679 GBP2016-12-31
-16,504 GBP2015-12-31
Equity
-36,579 GBP2016-12-31
-16,404 GBP2015-12-31
Average Number of Employees
172016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,545 GBP2016-12-31
11,545 GBP2015-12-31
Furniture and fittings
15,162 GBP2016-12-31
14,982 GBP2015-12-31
Computers
257 GBP2016-12-31
208 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
26,964 GBP2016-12-31
26,735 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,655 GBP2016-12-31
5,004 GBP2015-12-31
Furniture and fittings
8,163 GBP2016-12-31
5,830 GBP2015-12-31
Computers
224 GBP2016-12-31
138 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,042 GBP2016-12-31
10,972 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,651 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
2,333 GBP2016-01-01 ~ 2016-12-31
Computers
86 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,070 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,890 GBP2016-12-31
6,541 GBP2015-12-31
Furniture and fittings
6,999 GBP2016-12-31
9,152 GBP2015-12-31
Computers
33 GBP2016-12-31
70 GBP2015-12-31
Merchandise
1,548 GBP2016-12-31
2,048 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
4,202 GBP2016-12-31
6,996 GBP2015-12-31
Other Debtors
Current
4,307 GBP2016-12-31
9,157 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
8,509 GBP2016-12-31
Amounts falling due within one year, Current
16,153 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
1,752 GBP2016-12-31
Trade Creditors/Trade Payables
Current
4,646 GBP2016-12-31
14,117 GBP2015-12-31
Other Taxation & Social Security Payable
Current
11,770 GBP2016-12-31
1,224 GBP2015-12-31
Accrued Liabilities
Current
4,100 GBP2016-12-31
620 GBP2015-12-31