Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
44,331 GBP2017-12-31
46,717 GBP2016-12-31
Total Inventories
2,030,132 GBP2017-12-31
1,416,126 GBP2016-12-31
Debtors
156,237 GBP2017-12-31
167,042 GBP2016-12-31
Cash at bank and in hand
486,752 GBP2017-12-31
720,007 GBP2016-12-31
Current Assets
2,673,121 GBP2017-12-31
2,303,175 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-1,851,270 GBP2017-12-31
-1,375,058 GBP2016-12-31
Net Current Assets/Liabilities
997,437 GBP2017-12-31
1,014,919 GBP2016-12-31
Total Assets Less Current Liabilities
1,041,768 GBP2017-12-31
1,061,636 GBP2016-12-31
Net Assets/Liabilities
994,547 GBP2017-12-31
1,021,768 GBP2016-12-31
Equity
Called up share capital
500 GBP2017-12-31
500 GBP2016-12-31
Share premium
15,000 GBP2017-12-31
15,000 GBP2016-12-31
Retained earnings (accumulated losses)
979,047 GBP2017-12-31
1,006,268 GBP2016-12-31
Equity
994,547 GBP2017-12-31
1,021,768 GBP2016-12-31
Average Number of Employees
02017-01-01 ~ 2017-12-31
282016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
509,927 GBP2017-12-31
501,251 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
509,927 GBP2017-12-31
501,251 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
465,596 GBP2017-12-31
454,535 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,596 GBP2017-12-31
454,535 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,061 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,061 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
44,331 GBP2017-12-31
46,717 GBP2016-12-31
Other types of inventories not specified separately
2,030,132 GBP2017-12-31
1,416,126 GBP2016-12-31
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2017-12-31
500 shares2016-12-31
Director Remuneration
137,713 GBP2017-01-01 ~ 2017-12-31
205,723 GBP2016-01-01 ~ 2016-12-31