Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
551,675 GBP2016-12-31
553,543 GBP2015-12-31
Total Inventories
405,715 GBP2016-12-31
490,962 GBP2015-12-31
Debtors
33,346 GBP2016-12-31
53,713 GBP2015-12-31
Cash at bank and in hand
62,495 GBP2016-12-31
Current Assets
501,556 GBP2016-12-31
544,675 GBP2015-12-31
Net Current Assets/Liabilities
328,852 GBP2016-12-31
269,465 GBP2015-12-31
Total Assets Less Current Liabilities
880,527 GBP2016-12-31
823,008 GBP2015-12-31
Net Assets/Liabilities
858,874 GBP2016-12-31
799,877 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31
Revaluation reserve
92,313 GBP2016-12-31
91,173 GBP2015-12-31
Retained earnings (accumulated losses)
766,559 GBP2016-12-31
708,702 GBP2015-12-31
Equity
858,874 GBP2016-12-31
799,877 GBP2015-12-31
Average Number of Employees
102016-01-01 ~ 2016-12-31
102015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2015-12-31
Furniture and fittings
56,228 GBP2015-12-31
Motor vehicles
32,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
638,228 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,553 GBP2016-12-31
52,685 GBP2015-12-31
Motor vehicles
32,000 GBP2016-12-31
32,000 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,553 GBP2016-12-31
84,685 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,868 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,868 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
550,000 GBP2016-12-31
550,000 GBP2015-12-31
Furniture and fittings
1,675 GBP2016-12-31
3,543 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
29,668 GBP2016-12-31
47,444 GBP2015-12-31
Other Debtors
350 GBP2016-12-31
2,950 GBP2015-12-31
Prepayments
Current
3,328 GBP2016-12-31
3,319 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
33,346 GBP2016-12-31
Amounts falling due within one year, Current
53,713 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
48,571 GBP2015-12-31
Trade Creditors/Trade Payables
Current
12,587 GBP2016-12-31
13,937 GBP2015-12-31
Corporation Tax Payable
Current
28,785 GBP2016-12-31
25,777 GBP2015-12-31
Other Taxation & Social Security Payable
Current
2,325 GBP2016-12-31
2,577 GBP2015-12-31
Amount of value-added tax that is payable
7,019 GBP2016-12-31
11,525 GBP2015-12-31
Other Creditors
2,654 GBP2016-12-31
2,236 GBP2015-12-31
Loans received from directors
115,901 GBP2016-12-31
140,587 GBP2015-12-31
Accrued Liabilities
Current
3,400 GBP2016-12-31
30,000 GBP2015-12-31