Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,862 GBP2016-12-31
10,094 GBP2015-12-31
Total Inventories
169,674 GBP2016-12-31
182,410 GBP2015-12-31
Debtors
Current
208,746 GBP2016-12-31
176,783 GBP2015-12-31
Cash at bank and in hand
1 GBP2016-12-31
3,274 GBP2015-12-31
Equity
Called up share capital
150,100 GBP2016-12-31
100,100 GBP2015-12-31
Retained earnings (accumulated losses)
-13,420 GBP2016-12-31
11,637 GBP2015-12-31
Called up share capital, Restated amount
100,100 GBP2014-12-31
Restated amount
104,292 GBP2014-12-31
Profit/Loss
1,943 GBP2016-01-01 ~ 2016-12-31
37,445 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2015-01-01 ~ 2015-12-31
Equity
136,680 GBP2016-12-31
111,737 GBP2015-12-31
Issue of Equity Instruments
Called up share capital
50,000 GBP2016-01-01 ~ 2016-12-31
Issue of Equity Instruments
50,000 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
-27,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Other
49,829 GBP2016-12-31
40,809 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Other
-8,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,967 GBP2016-12-31
30,716 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,591 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,340 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Other
16,862 GBP2016-12-31
10,094 GBP2015-12-31
Trade Debtors/Trade Receivables
148,125 GBP2016-12-31
103,485 GBP2015-12-31
Other Debtors
Current
54,792 GBP2016-12-31
65,949 GBP2015-12-31
Prepayments/Accrued Income
Current
5,829 GBP2016-12-31
7,349 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
87,860 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
2,337 GBP2016-12-31
Trade Creditors/Trade Payables
Current
42,695 GBP2016-12-31
98,842 GBP2015-12-31
Corporation Tax Payable
Current
12,614 GBP2015-12-31
Other Taxation & Social Security Payable
Current
52,730 GBP2016-12-31
49,639 GBP2015-12-31
Other Creditors
Current
28,208 GBP2016-12-31
17,958 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
21,698 GBP2016-12-31
17,771 GBP2015-12-31
Creditors
Current
235,528 GBP2016-12-31
196,824 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,075 GBP2016-12-31
Other Remaining Borrowings
Non-current
14,000 GBP2016-12-31
64,000 GBP2015-12-31
Creditors
Non-current
23,075 GBP2016-12-31
64,000 GBP2015-12-31