Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,610 GBP2016-12-31
1,932 GBP2015-12-31
Total Inventories
59,271 GBP2016-12-31
62,694 GBP2015-12-31
Debtors
250,283 GBP2016-12-31
368,261 GBP2015-12-31
Cash at bank and in hand
76,976 GBP2016-12-31
100 GBP2015-12-31
Current Assets
386,530 GBP2016-12-31
431,055 GBP2015-12-31
Creditors
Current
146,166 GBP2016-12-31
230,306 GBP2015-12-31
Net Current Assets/Liabilities
240,364 GBP2016-12-31
200,749 GBP2015-12-31
Total Assets Less Current Liabilities
241,974 GBP2016-12-31
202,681 GBP2015-12-31
Net Assets/Liabilities
241,961 GBP2016-12-31
202,656 GBP2015-12-31
Equity
Called up share capital
505 GBP2016-12-31
505 GBP2015-12-31
Retained earnings (accumulated losses)
241,456 GBP2016-12-31
202,151 GBP2015-12-31
Equity
241,961 GBP2016-12-31
202,656 GBP2015-12-31
Average Number of Employees
62016-01-01 ~ 2016-12-31
62015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,186 GBP2015-12-31
Furniture and fittings
18,539 GBP2015-12-31
Motor vehicles
7,995 GBP2015-12-31
Computers
8,637 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
44,357 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,988 GBP2016-12-31
17,870 GBP2015-12-31
Motor vehicles
7,538 GBP2016-12-31
7,386 GBP2015-12-31
Computers
8,637 GBP2016-12-31
8,637 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,747 GBP2016-12-31
42,425 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
118 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
152 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
602 GBP2016-12-31
654 GBP2015-12-31
Furniture and fittings
551 GBP2016-12-31
669 GBP2015-12-31
Motor vehicles
457 GBP2016-12-31
609 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
71,960 GBP2016-12-31
79,936 GBP2015-12-31
Amounts Owed By Related Parties
169,082 GBP2016-12-31
268,732 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
250,283 GBP2016-12-31
Current, Amounts falling due within one year
368,261 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
78,573 GBP2015-12-31
Trade Creditors/Trade Payables
Current
141,561 GBP2016-12-31
145,521 GBP2015-12-31
Corporation Tax Payable
Current
1,639 GBP2015-12-31
Other Taxation & Social Security Payable
Current
2,038 GBP2016-12-31
2,314 GBP2015-12-31
Accrued Liabilities
Current
2,567 GBP2016-12-31
2,259 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
51,360 GBP2016-12-31
64,200 GBP2015-12-31
Bank Overdrafts
Secured
78,573 GBP2015-12-31