Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,034 GBP2016-12-31
29,214 GBP2015-12-31
Total Inventories
31,854 GBP2016-12-31
834 GBP2015-12-31
Debtors
Current
358,494 GBP2016-12-31
279,425 GBP2015-12-31
Cash at bank and in hand
111,169 GBP2016-12-31
392,454 GBP2015-12-31
Equity
Called up share capital
5,000 GBP2016-12-31
5,000 GBP2015-12-31
Share premium
2,500 GBP2016-12-31
2,500 GBP2015-12-31
Capital redemption reserve
12,500 GBP2016-12-31
12,500 GBP2015-12-31
Retained earnings (accumulated losses)
432,936 GBP2016-12-31
409,804 GBP2015-12-31
Called up share capital, Restated amount
5,000 GBP2014-12-31
Retained earnings (accumulated losses), Restated amount
354,210 GBP2014-12-31
Restated amount
374,210 GBP2014-12-31
Profit/Loss
23,132 GBP2016-01-01 ~ 2016-12-31
55,594 GBP2015-01-01 ~ 2015-12-31
Equity
452,936 GBP2016-12-31
429,804 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2016-12-31
22015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,619 GBP2016-12-31
29,214 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,585 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,585 GBP2016-12-31
Property, Plant & Equipment
Land and buildings
38,034 GBP2016-12-31
29,214 GBP2015-12-31
Trade Debtors/Trade Receivables
344,740 GBP2016-12-31
269,449 GBP2015-12-31
Amounts Owed By Related Parties
2,434 GBP2016-12-31
2,434 GBP2015-12-31
Other Debtors
Current
11,320 GBP2016-12-31
7,542 GBP2015-12-31
Debtors
358,494 GBP2016-12-31
279,425 GBP2015-12-31
Trade Creditors/Trade Payables
Current
62,948 GBP2016-12-31
258,194 GBP2015-12-31
Other Taxation & Social Security Payable
Current
3,033 GBP2016-12-31
3,247 GBP2015-12-31
Other Creditors
Current
20,634 GBP2016-12-31
10,682 GBP2015-12-31
Creditors
Non-current
86,615 GBP2016-12-31
Current
272,123 GBP2015-12-31