Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,418 GBP2016-12-31
5,054 GBP2015-12-31
Total Inventories
39,900 GBP2016-12-31
5,422 GBP2015-12-31
Debtors
449,831 GBP2016-12-31
723,082 GBP2015-12-31
Cash at bank and in hand
518 GBP2016-12-31
3,888 GBP2015-12-31
Current Assets
490,249 GBP2016-12-31
732,392 GBP2015-12-31
Net Current Assets/Liabilities
63,629 GBP2016-12-31
85,444 GBP2015-12-31
Total Assets Less Current Liabilities
68,047 GBP2016-12-31
90,498 GBP2015-12-31
Creditors
Amounts falling due after one year
-61,968 GBP2016-12-31
-88,526 GBP2015-12-31
Net Assets/Liabilities
6,079 GBP2016-12-31
1,972 GBP2015-12-31
Equity
Called up share capital
200 GBP2016-12-31
200 GBP2015-12-31
Retained earnings (accumulated losses)
5,879 GBP2016-12-31
1,772 GBP2015-12-31
Equity
6,079 GBP2016-12-31
1,972 GBP2015-12-31
Average Number of Employees
42016-01-01 ~ 2016-12-31
42015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,509 GBP2016-12-31
2,509 GBP2015-12-31
Plant and equipment
27,107 GBP2016-12-31
27,662 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
29,616 GBP2016-12-31
30,171 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-555 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-555 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,198 GBP2016-12-31
25,117 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,198 GBP2016-12-31
25,117 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
636 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
636 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-555 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-555 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
2,509 GBP2016-12-31
2,509 GBP2015-12-31
Plant and equipment
1,909 GBP2016-12-31
2,545 GBP2015-12-31
Trade Debtors/Trade Receivables
380,898 GBP2016-12-31
677,148 GBP2015-12-31
Other Debtors
67,925 GBP2016-12-31
44,986 GBP2015-12-31
Bank Overdrafts
Amounts falling due within one year
9,900 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
324,105 GBP2016-12-31
466,645 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
12,925 GBP2016-12-31
9,258 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,527 GBP2016-12-31
16,055 GBP2015-12-31
Other Creditors
Amounts falling due within one year
13,605 GBP2016-12-31
128,432 GBP2015-12-31