Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,469 GBP2017-12-31
7,037 GBP2016-12-31
Total Inventories
748,000 GBP2017-12-31
728,000 GBP2016-12-31
Debtors
220,285 GBP2017-12-31
253,128 GBP2016-12-31
Cash at bank and in hand
46,100 GBP2017-12-31
34,964 GBP2016-12-31
Current Assets
1,031,497 GBP2017-12-31
1,028,137 GBP2016-12-31
Creditors
Current
647,629 GBP2017-12-31
620,946 GBP2016-12-31
Net Current Assets/Liabilities
383,868 GBP2017-12-31
407,191 GBP2016-12-31
Total Assets Less Current Liabilities
389,337 GBP2017-12-31
414,228 GBP2016-12-31
Net Assets/Liabilities
233,776 GBP2017-12-31
232,990 GBP2016-12-31
Equity
Called up share capital
15,000 GBP2017-12-31
15,000 GBP2016-12-31
Retained earnings (accumulated losses)
218,776 GBP2017-12-31
217,990 GBP2016-12-31
Equity
233,776 GBP2017-12-31
232,990 GBP2016-12-31
Average Number of Employees
162017-01-01 ~ 2017-12-31
172016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,116 GBP2016-12-31
Furniture and fittings
68,682 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
124,798 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,485 GBP2017-12-31
54,197 GBP2016-12-31
Furniture and fittings
64,844 GBP2017-12-31
63,564 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,329 GBP2017-12-31
117,761 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
1,280 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,568 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
1,631 GBP2017-12-31
1,919 GBP2016-12-31
Furniture and fittings
3,838 GBP2017-12-31
5,118 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,111 GBP2017-12-31
Current, Amounts falling due within one year
233,954 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
19,174 GBP2017-12-31
Current, Amounts falling due within one year
19,174 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
220,285 GBP2017-12-31
Current, Amounts falling due within one year
253,128 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
18,172 GBP2017-12-31
18,600 GBP2016-12-31
Trade Creditors/Trade Payables
Current
258,308 GBP2017-12-31
217,880 GBP2016-12-31
Other Taxation & Social Security Payable
Current
55,692 GBP2017-12-31
97,134 GBP2016-12-31
Other Creditors
Current
315,457 GBP2017-12-31
287,332 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
18,766 GBP2016-12-31
Other Creditors
Non-current
120,000 GBP2017-12-31
130,000 GBP2016-12-31
Bank Borrowings
Secured
18,172 GBP2017-12-31
37,366 GBP2016-12-31