FIXED ASSETS | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|
Tangible assets | 16,075 | 20,220 | 26,050 | 8,781 | |
Intangible assets | 2,040 | 4,080 | 6,120 | 8,160 | |
Total fixed assets | 18,115 | 24,300 | 32,170 | 16,941 | |
CURRENT ASSETS | 2014 | 2013 | 2012 | 2011 | |
Debtors | 25,370 | 27,184 | 19,554 | 9,429 | |
Cash at bank and in hand | 29,770 | 40,917 | 33,979 | 44,499 | |
Stocks | 1,966 | 1,962 | 2,187 | 1,371 | |
Total current assets | 57,106 | 70,063 | 55,720 | 55,299 | |
CREDITORS | 2014 | 2013 | 2012 | 2011 | |
Creditors: Amounts falling due within one year | 58,969 | 69,867 | 70,101 | 72,548 | |
Net current assets | 1,863 | 196 | -14,381 | 14,381 | -17,249 |
Total assets less current liabilities | 16,252 | 24,496 | 17,789 | -308 | |
Provisions for liabilities | 3,308 | 3,308 | 4,312 | 36 | |
Net assets | 12,944 | 21,188 | 13,477 | -344 | |
CAPITAL AND RESERVES | 2014 | 2013 | 2012 | 2011 | |
Called up share capital | 1 | 1 | 1 | 1 | |
Profit and loss account | 12,943 | 21,187 | 13,476 | -345 | |
Shareholders' funds | 12,944 | 21,188 | 13,477 | -344 |
THE PICNIC HAMPER LIMITED has been working since 8/6/2010. The current status of the business is Active THE PICNIC HAMPER LIMITED located on 30 UPPER HIGH STREET, THAME, OXFORDSHIRE, OX9 3EZDirector Parry David Robert is known as a Director of the company. Director Warland Deborah Samantha is known as a Director of the company. "Unlicensed restaurants and cafes" is a known activity of the company. "Event catering activities" is a known activity of the company.