Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,002 GBP2016-12-31
40,988 GBP2015-12-31
Fixed Assets - Investments
1 GBP2016-12-31
Fixed Assets
10,003 GBP2016-12-31
40,988 GBP2015-12-31
Total Inventories
123,798 GBP2016-12-31
123,798 GBP2015-12-31
Debtors
959,662 GBP2016-12-31
1,016,493 GBP2015-12-31
Cash at bank and in hand
4,513 GBP2016-12-31
1,030 GBP2015-12-31
Current Assets
1,087,973 GBP2016-12-31
1,141,321 GBP2015-12-31
Net Current Assets/Liabilities
250,436 GBP2016-12-31
376,304 GBP2015-12-31
Total Assets Less Current Liabilities
260,439 GBP2016-12-31
417,292 GBP2015-12-31
Net Assets/Liabilities
212,990 GBP2016-12-31
327,975 GBP2015-12-31
Equity
Called up share capital
200 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
212,790 GBP2016-12-31
327,875 GBP2015-12-31
Equity
212,990 GBP2016-12-31
327,975 GBP2015-12-31
Average Number of Employees
332016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,788 GBP2016-12-31
201,659 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,786 GBP2016-12-31
160,671 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,115 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
10,002 GBP2016-12-31
40,988 GBP2015-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2015-12-31
Investments in Group Undertakings
1 GBP2016-12-31
1 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
352,863 GBP2016-12-31
Amounts falling due within one year, Current
440,505 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
593,809 GBP2016-12-31
504,726 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
12,990 GBP2016-12-31
Amounts falling due within one year, Current
71,262 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
959,662 GBP2016-12-31
Amounts falling due within one year, Current
1,016,493 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
318,064 GBP2016-12-31
321,752 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
6,729 GBP2016-12-31
6,729 GBP2015-12-31
Trade Creditors/Trade Payables
Current
63,872 GBP2016-12-31
175,584 GBP2015-12-31
Other Taxation & Social Security Payable
Current
281,328 GBP2016-12-31
203,022 GBP2015-12-31
Other Creditors
Current
167,544 GBP2016-12-31
57,930 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
37,917 GBP2016-12-31
66,024 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,532 GBP2016-12-31
16,261 GBP2015-12-31