Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,103 GBP2016-12-31
7,655 GBP2015-12-31
Property, Plant & Equipment
5,844 GBP2016-12-31
52,715 GBP2015-12-31
Fixed Assets - Investments
120,505 GBP2016-12-31
120,505 GBP2015-12-31
Fixed Assets
131,452 GBP2016-12-31
180,875 GBP2015-12-31
Total Inventories
971,804 GBP2016-12-31
772,871 GBP2015-12-31
Debtors
2,937,500 GBP2016-12-31
2,866,600 GBP2015-12-31
Cash at bank and in hand
8,779 GBP2016-12-31
206,111 GBP2015-12-31
Current Assets
3,918,083 GBP2016-12-31
3,845,582 GBP2015-12-31
Creditors
Current
1,640,255 GBP2016-12-31
1,215,099 GBP2015-12-31
Net Current Assets/Liabilities
2,277,828 GBP2016-12-31
2,630,483 GBP2015-12-31
Total Assets Less Current Liabilities
2,409,280 GBP2016-12-31
2,811,358 GBP2015-12-31
Creditors
Non-current
759,294 GBP2016-12-31
767,803 GBP2015-12-31
Net Assets/Liabilities
1,649,986 GBP2016-12-31
2,043,555 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
1,649,886 GBP2016-12-31
Equity
1,649,986 GBP2016-12-31
2,043,555 GBP2015-12-31
Average Number of Employees
162016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
25,525 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,422 GBP2016-12-31
17,870 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,552 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
146,066 GBP2016-12-31
224,406 GBP2015-12-31
Property, Plant & Equipment - Disposals
-78,894 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,222 GBP2016-12-31
171,691 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,431 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,900 GBP2016-01-01 ~ 2016-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
31,711 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,930 GBP2016-12-31