Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2 GBP2016-12-31
1,070 GBP2015-12-31
Total Inventories
147,244 GBP2016-12-31
167,901 GBP2015-12-31
Debtors
263,029 GBP2016-12-31
255,302 GBP2015-12-31
Cash at bank and in hand
19,292 GBP2016-12-31
58,436 GBP2015-12-31
Current Assets
429,565 GBP2016-12-31
481,639 GBP2015-12-31
Net Current Assets/Liabilities
30,963 GBP2016-12-31
32,101 GBP2015-12-31
Net Assets/Liabilities
30,965 GBP2016-12-31
33,171 GBP2015-12-31
Equity
Called up share capital
4 GBP2016-12-31
4 GBP2015-12-31
Retained earnings (accumulated losses)
30,961 GBP2016-12-31
33,167 GBP2015-12-31
Equity
30,965 GBP2016-12-31
33,171 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,554 GBP2016-12-31
9,554 GBP2015-12-31
Computers
40,793 GBP2016-12-31
40,793 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
50,347 GBP2016-12-31
50,347 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,554 GBP2016-12-31
9,554 GBP2015-12-31
Computers
40,791 GBP2016-12-31
39,723 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,345 GBP2016-12-31
49,277 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,068 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,068 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Computers
2 GBP2016-12-31
1,070 GBP2015-12-31
Finished Goods/Goods for Resale
147,244 GBP2016-12-31
167,901 GBP2015-12-31
Trade Debtors/Trade Receivables
243,252 GBP2016-12-31
236,240 GBP2015-12-31
Prepayments/Accrued Income
6,606 GBP2016-12-31
6,267 GBP2015-12-31
Other Debtors
13,171 GBP2016-12-31
12,795 GBP2015-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
878 GBP2016-12-31
2,575 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
390,058 GBP2016-12-31
439,271 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,580 GBP2016-12-31
4,083 GBP2015-12-31
Accrued Liabilities
Amounts falling due within one year
4,086 GBP2016-12-31
3,609 GBP2015-12-31
Number of shares allotted
Class 1 ordinary share
4 shares2016-01-01 ~ 2016-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2016-01-01 ~ 2016-12-31
4 GBP2015-01-01 ~ 2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,264 GBP2016-12-31
20,199 GBP2015-12-31
Between one and five year
39,200 GBP2016-12-31
42,000 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,464 GBP2016-12-31
62,199 GBP2015-12-31
Advances or credits given to directors
48 GBP2015-12-31
Advances or credits repaid by directors
48 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
62016-01-01 ~ 2016-12-31
52015-01-01 ~ 2015-12-31