Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,374 GBP2015-12-31
Total Inventories
14,175 GBP2016-12-31
37,905 GBP2015-12-31
Debtors
33,419 GBP2016-12-31
41,621 GBP2015-12-31
Cash at bank and in hand
9,280 GBP2016-12-31
1,943 GBP2015-12-31
Current Assets
56,874 GBP2016-12-31
81,469 GBP2015-12-31
Creditors
Current
70,061 GBP2016-12-31
102,865 GBP2015-12-31
Net Current Assets/Liabilities
-13,187 GBP2016-12-31
-21,396 GBP2015-12-31
Total Assets Less Current Liabilities
-13,187 GBP2016-12-31
4,978 GBP2015-12-31
Net Assets/Liabilities
-17,673 GBP2016-12-31
492 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-17,773 GBP2016-12-31
392 GBP2015-12-31
Equity
-17,673 GBP2016-12-31
492 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,524 GBP2015-12-31
Furniture and fittings
14,979 GBP2015-12-31
Computers
3,579 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
94,082 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,524 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
-14,979 GBP2016-01-01 ~ 2016-12-31
Computers
-3,579 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-94,082 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,336 GBP2015-12-31
Furniture and fittings
12,208 GBP2015-12-31
Computers
3,164 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,708 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,336 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
-12,208 GBP2016-01-01 ~ 2016-12-31
Computers
-3,164 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,708 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
23,188 GBP2015-12-31
Furniture and fittings
2,771 GBP2015-12-31
Computers
415 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
33,419 GBP2016-12-31
41,621 GBP2015-12-31
Trade Creditors/Trade Payables
Current
3,879 GBP2016-12-31
15,876 GBP2015-12-31
Corporation Tax Payable
Current
5,002 GBP2015-12-31
Other Taxation & Social Security Payable
Current
624 GBP2016-12-31
1,208 GBP2015-12-31
Accrued Liabilities
Current
1,300 GBP2016-12-31
1,000 GBP2015-12-31