Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
53,424 GBP2015-12-31
Total Inventories
290,941 GBP2015-12-31
Debtors
Current
123,986 GBP2017-01-31
293,266 GBP2015-12-31
Cash at bank and in hand
739,665 GBP2017-01-31
239,869 GBP2015-12-31
Current Assets
863,651 GBP2017-01-31
824,076 GBP2015-12-31
Creditors
Current
-79,887 GBP2017-01-31
-161,500 GBP2015-12-31
Net Current Assets/Liabilities
783,764 GBP2017-01-31
662,576 GBP2015-12-31
Total Assets Less Current Liabilities
783,764 GBP2017-01-31
716,000 GBP2015-12-31
Net Assets/Liabilities
783,764 GBP2017-01-31
712,338 GBP2015-12-31
Equity
Called up share capital
2,500 GBP2017-01-31
2,500 GBP2015-12-31
Other miscellaneous reserve
154,000 GBP2017-01-31
154,000 GBP2015-12-31
Retained earnings (accumulated losses)
627,264 GBP2017-01-31
555,838 GBP2015-12-31
Equity
783,764 GBP2017-01-31
712,338 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,260 GBP2015-12-31
Other
1,370,991 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
1,469,251 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-98,260 GBP2016-01-01 ~ 2017-01-31
Other
-1,376,295 GBP2016-01-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals
-1,474,555 GBP2016-01-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,260 GBP2015-12-31
Other
1,317,567 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,415,827 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,447 GBP2016-01-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,447 GBP2016-01-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-98,260 GBP2016-01-01 ~ 2017-01-31
Other
-1,339,014 GBP2016-01-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,437,274 GBP2016-01-01 ~ 2017-01-31
Property, Plant & Equipment
Other
53,424 GBP2015-12-31
Trade Debtors/Trade Receivables
118,864 GBP2017-01-31
245,111 GBP2015-12-31
Other Debtors
Current
5,122 GBP2017-01-31
48,155 GBP2015-12-31
Debtors
123,986 GBP2017-01-31
293,266 GBP2015-12-31
Trade Creditors/Trade Payables
Current
4,340 GBP2017-01-31
104,989 GBP2015-12-31
Corporation Tax Payable
Current
2,881 GBP2017-01-31
17,893 GBP2015-12-31
Other Taxation & Social Security Payable
Current
56,898 GBP2017-01-31
30,513 GBP2015-12-31
Other Creditors
Current
15,768 GBP2017-01-31
8,105 GBP2015-12-31
Non-current
79,887 GBP2017-01-31
161,500 GBP2015-12-31