Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,496 GBP2016-12-31
17,117 GBP2015-12-31
Total Inventories
680,158 GBP2016-12-31
758,000 GBP2015-12-31
Debtors
282,971 GBP2016-12-31
216,446 GBP2015-12-31
Cash at bank and in hand
1,240 GBP2016-12-31
6,692 GBP2015-12-31
Current Assets
964,369 GBP2016-12-31
981,138 GBP2015-12-31
Creditors
Current
760,457 GBP2016-12-31
677,675 GBP2015-12-31
Net Current Assets/Liabilities
203,912 GBP2016-12-31
303,463 GBP2015-12-31
Total Assets Less Current Liabilities
252,408 GBP2016-12-31
320,580 GBP2015-12-31
Equity
Called up share capital
70,000 GBP2016-12-31
70,000 GBP2015-12-31
Retained earnings (accumulated losses)
182,408 GBP2016-12-31
250,580 GBP2015-12-31
Equity
252,408 GBP2016-12-31
320,580 GBP2015-12-31
Average Number of Employees
172016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
126,909 GBP2016-12-31
117,467 GBP2015-12-31
Motor vehicles
8,995 GBP2016-12-31
8,995 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
165,985 GBP2016-12-31
126,462 GBP2015-12-31
Land and buildings, Short leasehold
30,081 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,524 GBP2016-12-31
102,396 GBP2015-12-31
Motor vehicles
7,461 GBP2016-12-31
6,949 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,489 GBP2016-12-31
109,345 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,128 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
512 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,144 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,504 GBP2016-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
28,577 GBP2016-12-31
Furniture and fittings
18,385 GBP2016-12-31
15,071 GBP2015-12-31
Motor vehicles
1,534 GBP2016-12-31
2,046 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
272,388 GBP2016-12-31
Current, Amounts falling due within one year
203,464 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
10,583 GBP2016-12-31
Current, Amounts falling due within one year
12,982 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
282,971 GBP2016-12-31
Current, Amounts falling due within one year
216,446 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
153,999 GBP2016-12-31
97,778 GBP2015-12-31
Trade Creditors/Trade Payables
Current
226,503 GBP2016-12-31
187,668 GBP2015-12-31
Other Taxation & Social Security Payable
Current
55,130 GBP2016-12-31
65,255 GBP2015-12-31
Other Creditors
Current
324,825 GBP2016-12-31
326,974 GBP2015-12-31
Bank Overdrafts
Secured
153,999 GBP2016-12-31
97,778 GBP2015-12-31