Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment
91,102 GBP2016-12-31
48,446 GBP2015-12-31
Total Inventories
1,192,802 GBP2016-12-31
1,327,887 GBP2015-12-31
Debtors
638,531 GBP2016-12-31
994,545 GBP2015-12-31
Cash at bank and in hand
191,036 GBP2016-12-31
43,155 GBP2015-12-31
Current Assets
2,022,369 GBP2016-12-31
2,365,587 GBP2015-12-31
Creditors
Current
3,697,729 GBP2016-12-31
3,874,382 GBP2015-12-31
Net Current Assets/Liabilities
-1,675,360 GBP2016-12-31
-1,508,795 GBP2015-12-31
Total Assets Less Current Liabilities
-1,584,258 GBP2016-12-31
-1,460,349 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-1,584,358 GBP2016-12-31
-1,460,449 GBP2015-12-31
Equity
-1,584,258 GBP2016-12-31
-1,460,349 GBP2015-12-31
Average Number of Employees
242016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,301 GBP2016-12-31
1,301 GBP2015-12-31
Furniture and fittings
147,848 GBP2016-12-31
74,824 GBP2015-12-31
Motor vehicles
89,352 GBP2016-12-31
89,352 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
238,501 GBP2016-12-31
165,477 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,301 GBP2016-12-31
1,301 GBP2015-12-31
Furniture and fittings
75,998 GBP2016-12-31
52,048 GBP2015-12-31
Motor vehicles
70,100 GBP2016-12-31
63,682 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,399 GBP2016-12-31
117,031 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,950 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
6,418 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,368 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
71,850 GBP2016-12-31
22,776 GBP2015-12-31
Motor vehicles
19,252 GBP2016-12-31
25,670 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
656,408 GBP2016-12-31
1,110,791 GBP2015-12-31
Other Debtors
Current
6,970 GBP2016-12-31
19,592 GBP2015-12-31
Amounts owed by directors
115,000 GBP2016-12-31
103,520 GBP2015-12-31
Amount of corporation tax that is recoverable
28,750 GBP2016-12-31
28,740 GBP2015-12-31
Prepayments/Accrued Income
Current
28,163 GBP2016-12-31
50,840 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
638,531 GBP2016-12-31
994,545 GBP2015-12-31
Trade Creditors/Trade Payables
Current
3,279,930 GBP2016-12-31
3,347,129 GBP2015-12-31
Corporation Tax Payable
Current
11 GBP2016-12-31
2,005 GBP2015-12-31
Other Taxation & Social Security Payable
Current
13,341 GBP2016-12-31
15,022 GBP2015-12-31
Amount of value-added tax that is payable
82,219 GBP2016-12-31
108,321 GBP2015-12-31
Other Creditors
6,033 GBP2016-12-31
1,308 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
316,195 GBP2016-12-31
400,597 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,040 GBP2016-12-31
Between one and five year
139,725 GBP2016-12-31
All periods
146,765 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31
Nominal value of allotted share capital
100 GBP2016-01-01 ~ 2016-12-31
100 GBP2015-01-01 ~ 2015-12-31