Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,414 GBP2017-12-31
4,553 GBP2016-12-31
Fixed Assets
3,414 GBP2017-12-31
4,553 GBP2016-12-31
Total Inventories
21,750 GBP2017-12-31
22,500 GBP2016-12-31
Debtors
197,783 GBP2017-12-31
185,660 GBP2016-12-31
Cash at bank and in hand
343,001 GBP2017-12-31
358,801 GBP2016-12-31
Current Assets
562,534 GBP2017-12-31
566,961 GBP2016-12-31
Creditors
Amounts falling due within one year
-488,455 GBP2017-12-31
-536,971 GBP2016-12-31
Net Current Assets/Liabilities
74,079 GBP2017-12-31
29,990 GBP2016-12-31
Total Assets Less Current Liabilities
77,493 GBP2017-12-31
34,543 GBP2016-12-31
Net Assets/Liabilities
77,493 GBP2017-12-31
34,543 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
77,393 GBP2017-12-31
34,443 GBP2016-12-31
49,002 GBP2015-12-31
Equity
77,493 GBP2017-12-31
34,543 GBP2016-12-31
49,102 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
62,950 GBP2017-01-01 ~ 2017-12-31
61,309 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
62,950 GBP2017-01-01 ~ 2017-12-31
61,309 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
62,950 GBP2017-01-01 ~ 2017-12-31
61,309 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
62,950 GBP2017-01-01 ~ 2017-12-31
61,309 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2017-01-01 ~ 2017-12-31
-75,868 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
-20,000 GBP2017-01-01 ~ 2017-12-31
-75,868 GBP2016-01-01 ~ 2016-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-20,000 GBP2017-01-01 ~ 2017-12-31
-75,868 GBP2016-01-01 ~ 2016-12-31
Equity - Income/Expense Recognised Directly
-20,000 GBP2017-01-01 ~ 2017-12-31
-75,868 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
52017-01-01 ~ 2017-12-31
52016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
49,977 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,563 GBP2017-12-31
45,424 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,139 GBP2017-01-01 ~ 2017-12-31