Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,888 GBP2017-12-31
9,486 GBP2016-12-31
Total Inventories
37,311 GBP2017-12-31
41,057 GBP2016-12-31
Debtors
40,475 GBP2017-12-31
32,817 GBP2016-12-31
Cash at bank and in hand
172 GBP2017-12-31
251 GBP2016-12-31
Current Assets
77,958 GBP2017-12-31
74,125 GBP2016-12-31
Creditors
Current
214,483 GBP2017-12-31
213,444 GBP2016-12-31
Net Current Assets/Liabilities
-136,525 GBP2017-12-31
-139,319 GBP2016-12-31
Total Assets Less Current Liabilities
-130,637 GBP2017-12-31
-129,833 GBP2016-12-31
Creditors
Non-current
68,800 GBP2017-12-31
164,629 GBP2016-12-31
Net Assets/Liabilities
-199,437 GBP2017-12-31
-294,462 GBP2016-12-31
Equity
Called up share capital
76,000 GBP2017-12-31
62,000 GBP2016-12-31
Share premium
180,000 GBP2017-12-31
54,000 GBP2016-12-31
Retained earnings (accumulated losses)
-455,437 GBP2017-12-31
-410,462 GBP2016-12-31
Equity
-199,437 GBP2017-12-31
-294,462 GBP2016-12-31
Average Number of Employees
102017-01-01 ~ 2017-12-31
102016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,139 GBP2016-12-31
Furniture and fittings
8,956 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
34,095 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,972 GBP2017-12-31
20,306 GBP2016-12-31
Furniture and fittings
5,235 GBP2017-12-31
4,303 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,207 GBP2017-12-31
24,609 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,666 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
932 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,598 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
2,167 GBP2017-12-31
4,833 GBP2016-12-31
Furniture and fittings
3,721 GBP2017-12-31
4,653 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
32,066 GBP2017-12-31
18,712 GBP2016-12-31
Other Debtors
Current
8,208 GBP2017-12-31
7,998 GBP2016-12-31
Prepayments/Accrued Income
Current
201 GBP2017-12-31
3,404 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
40,475 GBP2017-12-31
32,817 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
12,599 GBP2017-12-31
55,351 GBP2016-12-31
Trade Creditors/Trade Payables
Current
139,926 GBP2017-12-31
118,564 GBP2016-12-31
Other Taxation & Social Security Payable
Current
24,790 GBP2017-12-31
21,974 GBP2016-12-31
Other Creditors
Current
29,471 GBP2017-12-31
15,119 GBP2016-12-31
Accrued Liabilities
Current
2,900 GBP2017-12-31
2,436 GBP2016-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
68,800 GBP2017-12-31
20,151 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2017-12-31
30,000 GBP2016-12-31
Between one and five year
44,384 GBP2017-12-31
75,000 GBP2016-12-31
All periods
74,384 GBP2017-12-31
105,000 GBP2016-12-31
Bank Overdrafts
Secured
1,840 GBP2017-12-31
21,340 GBP2016-12-31
Total Borrowings
Secured
60,640 GBP2017-12-31
21,340 GBP2016-12-31