Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
665 GBP2017-12-31
1,550 GBP2016-12-31
Total Inventories
67,790 GBP2017-12-31
85,475 GBP2016-12-31
Debtors
89,128 GBP2017-12-31
137,957 GBP2016-12-31
Cash at bank and in hand
18,247 GBP2017-12-31
62,293 GBP2016-12-31
Current Assets
175,165 GBP2017-12-31
285,725 GBP2016-12-31
Net Current Assets/Liabilities
15,534 GBP2017-12-31
16,119 GBP2016-12-31
Net Assets/Liabilities
16,199 GBP2017-12-31
17,669 GBP2016-12-31
Equity
Called up share capital
198 GBP2017-12-31
198 GBP2016-12-31
Share premium
15,440 GBP2017-12-31
15,440 GBP2016-12-31
Capital redemption reserve
62 GBP2017-12-31
62 GBP2016-12-31
Retained earnings (accumulated losses)
499 GBP2017-12-31
1,969 GBP2016-12-31
Equity
16,199 GBP2017-12-31
17,669 GBP2016-12-31
Average Number of Employees
112017-01-01 ~ 2017-12-31
112016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,182 GBP2017-12-31
33,049 GBP2016-12-31
Other
16,700 GBP2017-12-31
16,080 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
49,882 GBP2017-12-31
49,129 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,007 GBP2017-12-31
31,712 GBP2016-12-31
Other
16,210 GBP2017-12-31
15,867 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,217 GBP2017-12-31
47,579 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,295 GBP2017-01-01 ~ 2017-12-31
Other
343 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,638 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
175 GBP2017-12-31
1,337 GBP2016-12-31
Other
490 GBP2017-12-31
213 GBP2016-12-31
Finished Goods/Goods for Resale
67,790 GBP2017-12-31
85,475 GBP2016-12-31
Trade Debtors/Trade Receivables
66,953 GBP2017-12-31
59,091 GBP2016-12-31
Other Debtors
22,175 GBP2017-12-31
78,866 GBP2016-12-31
Debtors
Current
89,128 GBP2017-12-31
137,957 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
42,465 GBP2017-12-31
20,024 GBP2016-12-31
Trade Creditors/Trade Payables
32,863 GBP2017-12-31
203,849 GBP2016-12-31
Taxation/Social Security Payable
38,183 GBP2017-12-31
28,391 GBP2016-12-31
Accrued Liabilities
12,794 GBP2017-12-31
15,559 GBP2016-12-31
Other Creditors
33,326 GBP2017-12-31
1,783 GBP2016-12-31
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39 shares2017-12-31
39 shares2016-12-31
Par Value of Share
Class 2 ordinary share
12017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
106 shares2017-12-31
106 shares2016-12-31
Par Value of Share
Class 3 ordinary share
12017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
53 shares2017-12-31
53 shares2016-12-31
Number of Shares Issued (Fully Paid)
198 shares2017-12-31
198 shares2016-12-31
Nominal value of allotted share capital
198 GBP2017-01-01 ~ 2017-12-31
198 GBP2016-01-01 ~ 2016-12-31
Bank Overdrafts
Current
42,465 GBP2017-12-31
20,024 GBP2016-12-31