Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,345 GBP2015-12-31
Total Inventories
2,400 GBP2015-12-31
Debtors
5,449 GBP2016-10-31
420 GBP2015-12-31
Current Assets
5,449 GBP2016-10-31
2,820 GBP2015-12-31
Creditors
Current
4,807 GBP2016-10-31
3,451 GBP2015-12-31
Net Current Assets/Liabilities
642 GBP2016-10-31
-631 GBP2015-12-31
Total Assets Less Current Liabilities
642 GBP2016-10-31
1,714 GBP2015-12-31
Creditors
Non-current
11,000 GBP2015-12-31
Net Assets/Liabilities
642 GBP2016-10-31
-9,286 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-10-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
640 GBP2016-10-31
-9,288 GBP2015-12-31
Equity
642 GBP2016-10-31
-9,286 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,010 GBP2015-12-31
Computers
600 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
9,610 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,010 GBP2016-01-01 ~ 2016-10-31
Computers
-600 GBP2016-01-01 ~ 2016-10-31
Property, Plant & Equipment - Disposals
-9,610 GBP2016-01-01 ~ 2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,032 GBP2015-12-31
Computers
233 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,265 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223 GBP2016-01-01 ~ 2016-10-31
Computers
42 GBP2016-01-01 ~ 2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265 GBP2016-01-01 ~ 2016-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,255 GBP2016-01-01 ~ 2016-10-31
Computers
-275 GBP2016-01-01 ~ 2016-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,530 GBP2016-01-01 ~ 2016-10-31
Property, Plant & Equipment
Plant and equipment
1,978 GBP2015-12-31
Computers
367 GBP2015-12-31
Merchandise
2,400 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,000 GBP2016-10-31
120 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
449 GBP2016-10-31
300 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
5,449 GBP2016-10-31
420 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
1,398 GBP2016-10-31
1,370 GBP2015-12-31
Trade Creditors/Trade Payables
Current
51 GBP2015-12-31
Other Taxation & Social Security Payable
Current
2,067 GBP2016-10-31
126 GBP2015-12-31
Other Creditors
Current
1,342 GBP2016-10-31
1,904 GBP2015-12-31
Non-current
11,000 GBP2015-12-31