Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
116 GBP2017-12-31
312 GBP2016-12-31
Total Inventories
17,199 GBP2017-12-31
20,728 GBP2016-12-31
Debtors
Current
6,342 GBP2017-12-31
4,487 GBP2016-12-31
Cash at bank and in hand
1,562 GBP2017-12-31
2,897 GBP2016-12-31
Current Assets
25,103 GBP2017-12-31
28,112 GBP2016-12-31
Net Current Assets/Liabilities
-3,950 GBP2017-12-31
10,562 GBP2016-12-31
Total Assets Less Current Liabilities
-3,834 GBP2017-12-31
10,874 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Capital redemption reserve
10 GBP2017-12-31
10 GBP2016-12-31
Retained earnings (accumulated losses)
-3,944 GBP2017-12-31
10,764 GBP2016-12-31
Equity
-3,834 GBP2017-12-31
10,874 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,480 GBP2017-12-31
3,480 GBP2016-12-31
Computers
2,084 GBP2017-12-31
3,579 GBP2016-12-31
Motor vehicles
5,903 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
5,564 GBP2017-12-31
12,962 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,495 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-5,903 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-7,398 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,364 GBP2017-12-31
3,343 GBP2016-12-31
Computers
2,084 GBP2017-12-31
3,579 GBP2016-12-31
Motor vehicles
5,727 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,448 GBP2017-12-31
12,649 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
44 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,495 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-5,771 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,266 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
116 GBP2017-12-31
137 GBP2016-12-31
Motor vehicles
175 GBP2016-12-31
Other Debtors
Current
4,642 GBP2017-12-31
3,115 GBP2016-12-31
Prepayments/Accrued Income
1,700 GBP2017-12-31
1,372 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
11,593 GBP2017-12-31
Trade Creditors/Trade Payables
Current
2,872 GBP2017-12-31
5,875 GBP2016-12-31
Corporation Tax Payable
Current
98 GBP2016-12-31
Other Taxation & Social Security Payable
Current
9,197 GBP2017-12-31
7,300 GBP2016-12-31
Other Creditors
Current
1,532 GBP2017-12-31
577 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
3,859 GBP2017-12-31
3,700 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31