Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
743 GBP2015-12-31
Total Inventories
10,601 GBP2015-12-31
Debtors
56 GBP2017-03-31
9,313 GBP2015-12-31
Cash at bank and in hand
6,353 GBP2017-03-31
3,187 GBP2015-12-31
Current Assets
6,409 GBP2017-03-31
23,101 GBP2015-12-31
Creditors
Current
6,407 GBP2017-03-31
16,700 GBP2015-12-31
Net Current Assets/Liabilities
2 GBP2017-03-31
6,401 GBP2015-12-31
Total Assets Less Current Liabilities
2 GBP2017-03-31
7,144 GBP2015-12-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
7,142 GBP2015-12-31
Equity
2 GBP2017-03-31
7,144 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,509 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,342 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,766 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
493 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,259 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
743 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,313 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
56 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
56 GBP2017-03-31
9,313 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
50 GBP2017-03-31
Trade Creditors/Trade Payables
Current
925 GBP2015-12-31
Other Taxation & Social Security Payable
Current
473 GBP2017-03-31
79 GBP2015-12-31
Other Creditors
Current
5,884 GBP2017-03-31
15,696 GBP2015-12-31