Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
501 GBP2017-12-31
589 GBP2016-12-31
Total Inventories
80,181 GBP2016-12-31
Debtors
66,395 GBP2017-12-31
76,179 GBP2016-12-31
Current Assets
66,395 GBP2017-12-31
156,360 GBP2016-12-31
Creditors
Amounts falling due within one year
63,429 GBP2017-12-31
187,672 GBP2016-12-31
Net Current Assets/Liabilities
2,966 GBP2017-12-31
-31,312 GBP2016-12-31
Total Assets Less Current Liabilities
3,467 GBP2017-12-31
-30,723 GBP2016-12-31
Net Assets/Liabilities
9,714 GBP2017-12-31
-17,030 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
9,614 GBP2017-12-31
-17,130 GBP2016-12-31
Equity
9,714 GBP2017-12-31
-17,030 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152017-01-01 ~ 2017-12-31
Computers
0.152017-01-01 ~ 2017-12-31
Average Number of Employees
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,528 GBP2017-12-31
Computers
881 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
2,409 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,174 GBP2017-12-31
1,112 GBP2016-12-31
Computers
734 GBP2017-12-31
708 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,908 GBP2017-12-31
1,820 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2017-01-01 ~ 2017-12-31
Computers
26 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
354 GBP2017-12-31
416 GBP2016-12-31
Computers
147 GBP2017-12-31
173 GBP2016-12-31
Trade Debtors/Trade Receivables
-1,913 GBP2017-12-31
10,021 GBP2016-12-31
Other Debtors
68,308 GBP2017-12-31
66,158 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,052 GBP2017-12-31
12,463 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,658 GBP2017-12-31
72,146 GBP2016-12-31
Other Creditors
Amounts falling due within one year
4,719 GBP2017-12-31
103,063 GBP2016-12-31