Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
97 GBP2016-12-31
179 GBP2015-12-31
Total Inventories
1,073,549 GBP2015-12-31
Debtors
2,802 GBP2016-12-31
Cash at bank and in hand
515,494 GBP2016-12-31
1,889 GBP2015-12-31
Current Assets
518,296 GBP2016-12-31
1,075,438 GBP2015-12-31
Creditors
Current, Amounts falling due within one year
-132,995 GBP2016-12-31
Net Current Assets/Liabilities
385,301 GBP2016-12-31
282,438 GBP2015-12-31
Total Assets Less Current Liabilities
385,398 GBP2016-12-31
282,617 GBP2015-12-31
Creditors
Non-current, Amounts falling due after one year
-400,000 GBP2016-12-31
Net Assets/Liabilities
-14,602 GBP2016-12-31
-117,383 GBP2015-12-31
Equity
Called up share capital
5,000 GBP2016-12-31
5,000 GBP2015-12-31
Retained earnings (accumulated losses)
-19,602 GBP2016-12-31
-122,383 GBP2015-12-31
Equity
-14,602 GBP2016-12-31
-117,383 GBP2015-12-31
Average Number of Employees
02016-01-01 ~ 2016-12-31
02015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,906 GBP2016-12-31
10,906 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
10,906 GBP2016-12-31
10,906 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,809 GBP2016-12-31
10,727 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,809 GBP2016-12-31
10,727 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
82 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
97 GBP2016-12-31
179 GBP2015-12-31
Value of work in progress
1,073,549 GBP2015-12-31
Other Debtors
2,802 GBP2016-12-31
Debtors
Current
2,802 GBP2016-12-31
Other Creditors
132,995 GBP2016-12-31
793,000 GBP2015-12-31
Total Borrowings
Non-current, Amounts falling due after one year
400,000 GBP2016-12-31
Other Remaining Borrowings
Non-current
400,000 GBP2016-12-31
400,000 GBP2015-12-31