Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,109 GBP2016-12-31
9,691 GBP2015-12-31
Fixed Assets - Investments
3,592 GBP2015-12-31
Fixed Assets
5,109 GBP2016-12-31
13,283 GBP2015-12-31
Total Inventories
282,568 GBP2016-12-31
265,143 GBP2015-12-31
Debtors
242,453 GBP2016-12-31
203,225 GBP2015-12-31
Cash at bank and in hand
91,453 GBP2016-12-31
53,737 GBP2015-12-31
Current Assets
616,474 GBP2016-12-31
522,105 GBP2015-12-31
Creditors
Current
323,169 GBP2016-12-31
278,380 GBP2015-12-31
Net Current Assets/Liabilities
293,305 GBP2016-12-31
243,725 GBP2015-12-31
Total Assets Less Current Liabilities
298,414 GBP2016-12-31
257,008 GBP2015-12-31
Equity
Called up share capital
11,112 GBP2016-12-31
11,112 GBP2015-12-31
Retained earnings (accumulated losses)
37,302 GBP2016-12-31
-4,104 GBP2015-12-31
Equity
298,414 GBP2016-12-31
257,008 GBP2015-12-31
Average Number of Employees
62016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,273 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,164 GBP2016-12-31
52,582 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,582 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
5,109 GBP2016-12-31
9,691 GBP2015-12-31
Other Investments Other Than Loans
Cost valuation
3,592 GBP2015-12-31
Other Investments Other Than Loans
3,592 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,491 GBP2016-12-31
Amounts falling due within one year, Current
193,034 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
9,962 GBP2016-12-31
Amounts falling due within one year, Current
10,191 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
242,453 GBP2016-12-31
Amounts falling due within one year, Current
203,225 GBP2015-12-31
Trade Creditors/Trade Payables
Current
154,158 GBP2016-12-31
104,412 GBP2015-12-31
Other Taxation & Social Security Payable
Current
17,736 GBP2016-12-31
17,277 GBP2015-12-31
Other Creditors
Current
151,275 GBP2016-12-31
156,691 GBP2015-12-31