Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
23,334 GBP2016-12-31
46,667 GBP2015-12-31
Property, Plant & Equipment
724 GBP2016-12-31
1,127 GBP2015-12-31
Fixed Assets
24,058 GBP2016-12-31
47,794 GBP2015-12-31
Total Inventories
4,500 GBP2016-12-31
4,428 GBP2015-12-31
Debtors
3,025 GBP2016-12-31
4,327 GBP2015-12-31
Cash at bank and in hand
17,575 GBP2016-12-31
3,171 GBP2015-12-31
Current Assets
25,100 GBP2016-12-31
11,926 GBP2015-12-31
Creditors
Current
40,916 GBP2016-12-31
59,416 GBP2015-12-31
Net Current Assets/Liabilities
-15,816 GBP2016-12-31
-47,490 GBP2015-12-31
Total Assets Less Current Liabilities
8,242 GBP2016-12-31
304 GBP2015-12-31
Net Assets/Liabilities
8,097 GBP2016-12-31
79 GBP2015-12-31
Equity
Called up share capital
1 GBP2016-12-31
1 GBP2015-12-31
Retained earnings (accumulated losses)
8,096 GBP2016-12-31
78 GBP2015-12-31
Equity
8,097 GBP2016-12-31
79 GBP2015-12-31
Average Number of Employees
32016-01-01 ~ 2016-12-31
32014-10-23 ~ 2015-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,666 GBP2016-12-31
23,333 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,333 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
23,334 GBP2016-12-31
46,667 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,610 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
886 GBP2016-12-31
483 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
724 GBP2016-12-31
1,127 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100 GBP2016-12-31
Current, Amounts falling due within one year
1,549 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
2,925 GBP2016-12-31
Current, Amounts falling due within one year
2,778 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
3,025 GBP2016-12-31
Current, Amounts falling due within one year
4,327 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
1,680 GBP2015-12-31
Trade Creditors/Trade Payables
Current
4,107 GBP2016-12-31
1,528 GBP2015-12-31
Other Taxation & Social Security Payable
Current
735 GBP2016-12-31
2,437 GBP2015-12-31
Other Creditors
Current
36,074 GBP2016-12-31
53,771 GBP2015-12-31
Bank Overdrafts
Secured
1,680 GBP2015-12-31