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
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment
190,229 GBP2016-12-31
212,656 GBP2015-12-31
Total Inventories
13,935 GBP2016-12-31
16,988 GBP2015-12-31
Debtors
16,158 GBP2016-12-31
19,239 GBP2015-12-31
Cash at bank and in hand
21,045 GBP2016-12-31
42,586 GBP2015-12-31
Current Assets
51,138 GBP2016-12-31
78,813 GBP2015-12-31
Creditors
Current
142,225 GBP2016-12-31
96,017 GBP2015-12-31
Net Current Assets/Liabilities
-91,087 GBP2016-12-31
-17,204 GBP2015-12-31
Total Assets Less Current Liabilities
99,142 GBP2016-12-31
195,452 GBP2015-12-31
Creditors
Non-current
94,956 GBP2016-12-31
190,396 GBP2015-12-31
Net Assets/Liabilities
4,186 GBP2016-12-31
5,056 GBP2015-12-31
Equity
Called up share capital
1 GBP2016-12-31
1 GBP2015-12-31
Retained earnings (accumulated losses)
4,185 GBP2016-12-31
5,055 GBP2015-12-31
Equity
4,186 GBP2016-12-31
5,056 GBP2015-12-31
Average Number of Employees
212016-01-01 ~ 2016-12-31
212014-10-20 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,750 GBP2016-12-31
77,851 GBP2015-12-31
Plant and equipment
71,179 GBP2016-12-31
68,950 GBP2015-12-31
Furniture and fittings
66,777 GBP2016-12-31
74,239 GBP2015-12-31
Computers
8,012 GBP2016-12-31
8,012 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
224,718 GBP2016-12-31
229,052 GBP2015-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,462 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-7,462 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,263 GBP2016-12-31
3,114 GBP2015-12-31
Plant and equipment
14,094 GBP2016-12-31
6,995 GBP2015-12-31
Furniture and fittings
11,346 GBP2016-12-31
5,103 GBP2015-12-31
Computers
2,786 GBP2016-12-31
1,184 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,489 GBP2016-12-31
16,396 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,149 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
7,099 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
7,424 GBP2016-01-01 ~ 2016-12-31
Computers
1,602 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,274 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,181 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,181 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
72,487 GBP2016-12-31
74,737 GBP2015-12-31
Plant and equipment
57,085 GBP2016-12-31
61,955 GBP2015-12-31
Furniture and fittings
55,431 GBP2016-12-31
69,136 GBP2015-12-31
Computers
5,226 GBP2016-12-31
6,828 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
16,158 GBP2016-12-31
19,239 GBP2015-12-31
Trade Creditors/Trade Payables
Current
114,523 GBP2016-12-31
38,077 GBP2015-12-31
Other Taxation & Social Security Payable
Current
17,073 GBP2016-12-31
23,908 GBP2015-12-31
Other Creditors
Current
10,629 GBP2016-12-31
34,032 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
757,908 GBP2016-12-31
797,797 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31