Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,043 GBP2016-12-31
27,954 GBP2015-12-31
Total Inventories
540,212 GBP2015-12-31
Debtors
186,414 GBP2016-12-31
333,240 GBP2015-12-31
Cash at bank and in hand
40 GBP2016-12-31
27 GBP2015-12-31
Current Assets
186,454 GBP2016-12-31
873,479 GBP2015-12-31
Net Current Assets/Liabilities
-161,671 GBP2016-12-31
70,279 GBP2015-12-31
Total Assets Less Current Liabilities
-158,628 GBP2016-12-31
98,233 GBP2015-12-31
Creditors
Amounts falling due after one year
-11,001 GBP2015-12-31
Net Assets/Liabilities
-162,269 GBP2016-12-31
83,591 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-162,369 GBP2016-12-31
83,491 GBP2015-12-31
Equity
-162,269 GBP2016-12-31
83,591 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,337 GBP2016-12-31
46,029 GBP2015-12-31
Vehicles
32,500 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
15,337 GBP2016-12-31
78,529 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,692 GBP2016-01-01 ~ 2016-12-31
Vehicles
-32,500 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-63,192 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,294 GBP2016-12-31
33,295 GBP2015-12-31
Vehicles
17,280 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,294 GBP2016-12-31
50,575 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,015 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,015 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,016 GBP2016-01-01 ~ 2016-12-31
Vehicles
-17,280 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,296 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
3,043 GBP2016-12-31
12,734 GBP2015-12-31
Vehicles
15,220 GBP2015-12-31
Trade Debtors/Trade Receivables
56,958 GBP2016-12-31
303,656 GBP2015-12-31
Other Debtors
129,456 GBP2016-12-31
29,584 GBP2015-12-31
Bank Overdrafts
Amounts falling due within one year
22,461 GBP2016-12-31
105,377 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,338 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,761 GBP2016-12-31
225,741 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-3,598 GBP2016-12-31
56,489 GBP2015-12-31
Other Creditors
Amounts falling due within one year
245,501 GBP2016-12-31
411,255 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,001 GBP2015-12-31