Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,056 GBP2017-12-31
53,596 GBP2016-12-31
Total Inventories
501,000 GBP2017-12-31
460,000 GBP2016-12-31
Debtors
13,882 GBP2017-12-31
11,966 GBP2016-12-31
Cash at bank and in hand
2,821 GBP2017-12-31
70,056 GBP2016-12-31
Current Assets
517,703 GBP2017-12-31
542,022 GBP2016-12-31
Creditors
Current
194,906 GBP2017-12-31
256,687 GBP2016-12-31
Net Current Assets/Liabilities
322,797 GBP2017-12-31
285,335 GBP2016-12-31
Total Assets Less Current Liabilities
374,853 GBP2017-12-31
338,931 GBP2016-12-31
Creditors
Non-current
-361,051 GBP2017-12-31
-327,981 GBP2016-12-31
Net Assets/Liabilities
4,808 GBP2017-12-31
728 GBP2016-12-31
Equity
Called up share capital
8 GBP2017-12-31
4 GBP2016-12-31
Retained earnings (accumulated losses)
4,800 GBP2017-12-31
724 GBP2016-12-31
Equity
4,808 GBP2017-12-31
728 GBP2016-12-31
Average Number of Employees
32017-01-01 ~ 2017-12-31
32016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,960 GBP2017-12-31
149,642 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,904 GBP2017-12-31
96,046 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,858 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
52,056 GBP2017-12-31
53,596 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,673 GBP2017-12-31
Amounts falling due within one year, Current
1,656 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
1,209 GBP2017-12-31
Amounts falling due within one year, Current
10,310 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
13,882 GBP2017-12-31
Amounts falling due within one year, Current
11,966 GBP2016-12-31
Trade Creditors/Trade Payables
Current
38,821 GBP2017-12-31
83,350 GBP2016-12-31
Other Taxation & Social Security Payable
Current
20,320 GBP2017-12-31
14,692 GBP2016-12-31
Other Creditors
Current
135,765 GBP2017-12-31
158,645 GBP2016-12-31
Non-current
361,051 GBP2017-12-31
327,981 GBP2016-12-31