Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,146 GBP2015-12-31
Total Inventories
630,425 GBP2015-12-31
Debtors
20,290 GBP2017-06-30
346,456 GBP2015-12-31
Cash at bank and in hand
147,005 GBP2017-06-30
257,470 GBP2015-12-31
Current Assets
167,295 GBP2017-06-30
1,234,351 GBP2015-12-31
Creditors
Current
4,500 GBP2017-06-30
214,507 GBP2015-12-31
Net Current Assets/Liabilities
162,795 GBP2017-06-30
1,019,844 GBP2015-12-31
Total Assets Less Current Liabilities
162,795 GBP2017-06-30
1,026,990 GBP2015-12-31
Creditors
Non-current
-215,049 GBP2017-06-30
-293,849 GBP2015-12-31
Net Assets/Liabilities
-52,254 GBP2017-06-30
600,141 GBP2015-12-31
Equity
Called up share capital
1,012 GBP2017-06-30
1,012 GBP2015-12-31
Retained earnings (accumulated losses)
-53,266 GBP2017-06-30
599,129 GBP2015-12-31
Equity
-52,254 GBP2017-06-30
600,141 GBP2015-12-31
Average Number of Employees
102016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,047 GBP2015-12-31
Motor vehicles
2,913 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
36,960 GBP2015-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-34,047 GBP2016-01-01 ~ 2017-06-30
Motor vehicles
-2,913 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-36,960 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,437 GBP2015-12-31
Motor vehicles
1,377 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,814 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,636 GBP2016-01-01 ~ 2017-06-30
Motor vehicles
448 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,084 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-30,073 GBP2016-01-01 ~ 2017-06-30
Motor vehicles
-1,825 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,898 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment
Furniture and fittings
5,610 GBP2015-12-31
Motor vehicles
1,536 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
124,292 GBP2015-12-31
Other Debtors
Current
107,615 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
590 GBP2017-06-30
Prepayments/Accrued Income
Current
94,849 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
20,290 GBP2017-06-30
346,456 GBP2015-12-31
Trade Creditors/Trade Payables
Current
171,702 GBP2015-12-31
Other Taxation & Social Security Payable
Current
7,553 GBP2015-12-31
Accrued Liabilities
Current
4,500 GBP2017-06-30
4,932 GBP2015-12-31