Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
62,955 GBP2016-01-01 ~ 2016-12-31
95,778 GBP2015-01-01 ~ 2015-12-31
Turnover/Revenue
491,668 GBP2016-01-01 ~ 2016-12-31
859,296 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
320,979 GBP2016-01-01 ~ 2016-12-31
563,125 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
170,689 GBP2016-01-01 ~ 2016-12-31
296,171 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
223,491 GBP2016-01-01 ~ 2016-12-31
383,584 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
-52,802 GBP2016-01-01 ~ 2016-12-31
-87,413 GBP2015-01-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
10,575 GBP2016-01-01 ~ 2016-12-31
9,731 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
-63,377 GBP2016-01-01 ~ 2016-12-31
-97,144 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-422 GBP2016-01-01 ~ 2016-12-31
-1,366 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
-62,955 GBP2016-01-01 ~ 2016-12-31
-95,778 GBP2015-01-01 ~ 2015-12-31
Equity
Retained earnings (accumulated losses)
7,046 GBP2016-12-31
70,001 GBP2015-12-31
165,779 GBP2014-12-31
Property, Plant & Equipment
29,558 GBP2016-12-31
35,203 GBP2015-12-31
Total Inventories
271,660 GBP2016-12-31
341,799 GBP2015-12-31
Debtors
45,892 GBP2016-12-31
64,262 GBP2015-12-31
Cash at bank and in hand
184 GBP2016-12-31
218 GBP2015-12-31
Current Assets
317,736 GBP2016-12-31
406,279 GBP2015-12-31
Creditors
Amounts falling due within one year
268,650 GBP2016-12-31
290,468 GBP2015-12-31
Net Current Assets/Liabilities
49,086 GBP2016-12-31
115,811 GBP2015-12-31
Total Assets Less Current Liabilities
78,644 GBP2016-12-31
151,014 GBP2015-12-31
Creditors
Amounts falling due after one year
53,942 GBP2016-12-31
62,935 GBP2015-12-31
Net Assets/Liabilities
23,386 GBP2016-12-31
86,341 GBP2015-12-31
Equity
Called up share capital
1,465 GBP2016-12-31
1,465 GBP2015-12-31
Share premium
14,875 GBP2016-12-31
14,875 GBP2015-12-31
Equity
23,386 GBP2016-12-31
86,341 GBP2015-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
6,821 GBP2016-01-01 ~ 2016-12-31
7,315 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,313 GBP2016-12-31
68,713 GBP2015-12-31
Furniture and fittings
135,148 GBP2016-12-31
133,931 GBP2015-12-31
Motor vehicles
10,054 GBP2016-12-31
10,054 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
213,515 GBP2016-12-31
212,698 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-400 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-400 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,411 GBP2016-12-31
61,481 GBP2015-12-31
Furniture and fittings
113,750 GBP2016-12-31
108,828 GBP2015-12-31
Motor vehicles
7,796 GBP2016-12-31
7,186 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,957 GBP2016-12-31
177,495 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,289 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
4,922 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
610 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,821 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-359 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-359 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
5,902 GBP2016-12-31
7,232 GBP2015-12-31
Furniture and fittings
21,398 GBP2016-12-31
25,103 GBP2015-12-31
Motor vehicles
2,258 GBP2016-12-31
2,868 GBP2015-12-31
Finished Goods
271,660 GBP2016-12-31
341,799 GBP2015-12-31
Trade Debtors/Trade Receivables
33,436 GBP2016-12-31
45,725 GBP2015-12-31
Other Debtors
12,456 GBP2016-12-31
18,537 GBP2015-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
126,926 GBP2016-12-31
136,401 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,742 GBP2016-12-31
62,110 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,176 GBP2016-12-31
14,722 GBP2015-12-31
Other Creditors
Amounts falling due within one year
100,806 GBP2016-12-31
77,235 GBP2015-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,942 GBP2016-12-31
62,935 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,511 GBP2016-12-31
21,511 GBP2015-12-31
Between one and five year
50,192 GBP2016-12-31
71,703 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,703 GBP2016-12-31
93,214 GBP2015-12-31