Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,792 GBP2016-12-31
2,536 GBP2015-12-31
Fixed Assets
1,792 GBP2016-12-31
2,536 GBP2015-12-31
Total Inventories
800 GBP2016-12-31
1,247 GBP2015-12-31
Debtors
4,075 GBP2016-12-31
2,501 GBP2015-12-31
Cash at bank and in hand
1,879 GBP2016-12-31
2,381 GBP2015-12-31
Current Assets
6,754 GBP2016-12-31
6,129 GBP2015-12-31
Net Current Assets/Liabilities
2,169 GBP2016-12-31
-353 GBP2015-12-31
Total Assets Less Current Liabilities
3,961 GBP2016-12-31
2,183 GBP2015-12-31
Net Assets/Liabilities
3,961 GBP2016-12-31
2,183 GBP2015-12-31
Equity
Called up share capital
2,000 GBP2016-12-31
2,000 GBP2015-12-31
Retained earnings (accumulated losses)
1,961 GBP2016-12-31
183 GBP2015-12-31
Equity
3,961 GBP2016-12-31
2,183 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2016-12-31
22015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,638 GBP2016-12-31
3,638 GBP2016-01-01
Tools/Equipment for furniture and fittings
1,317 GBP2016-12-31
1,317 GBP2016-01-01
Property, Plant & Equipment - Gross Cost
4,955 GBP2016-12-31
4,955 GBP2016-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,123 GBP2016-12-31
2,403 GBP2016-01-01
Tools/Equipment for furniture and fittings
40 GBP2016-12-31
16 GBP2016-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,163 GBP2016-12-31
2,419 GBP2016-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
720 GBP2016-01-01 ~ 2016-12-31
Tools/Equipment for furniture and fittings
24 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
744 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
515 GBP2016-12-31
1,235 GBP2015-12-31
Tools/Equipment for furniture and fittings
1,277 GBP2016-12-31
1,301 GBP2015-12-31
Value of work in progress
800 GBP2016-12-31
1,247 GBP2015-12-31
Trade Debtors/Trade Receivables
3,414 GBP2016-12-31
2,303 GBP2015-12-31
Prepayments/Accrued Income
661 GBP2016-12-31
198 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9 GBP2016-12-31
40 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
2,549 GBP2016-12-31
3,546 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,808 GBP2016-12-31
2,449 GBP2015-12-31
Other Creditors
Amounts falling due within one year
219 GBP2016-12-31
447 GBP2015-12-31
Dividends Paid on Shares
7,675 GBP2016-01-01 ~ 2016-12-31
18,300 GBP2015-01-01 ~ 2015-12-31