Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,010 GBP2015-12-31
49,045 GBP2014-12-31
Total Inventories
173,034 GBP2015-12-31
135,716 GBP2014-12-31
Debtors
Current
440,335 GBP2015-12-31
904,547 GBP2014-12-31
Cash at bank and in hand
95,333 GBP2015-12-31
52,317 GBP2014-12-31
Current Assets
708,702 GBP2015-12-31
1,092,580 GBP2014-12-31
Creditors
Current
271,778 GBP2015-12-31
1,594,457 GBP2014-12-31
Net Current Assets/Liabilities
436,924 GBP2015-12-31
-501,877 GBP2014-12-31
Total Assets Less Current Liabilities
455,934 GBP2015-12-31
-452,832 GBP2014-12-31
Creditors
Non-current
264,468 GBP2015-12-31
55,565 GBP2014-12-31
Net Assets/Liabilities
191,466 GBP2015-12-31
-508,397 GBP2014-12-31
Equity
Called up share capital
486,856 GBP2015-12-31
486,856 GBP2014-12-31
Capital redemption reserve
63,000 GBP2015-12-31
63,000 GBP2014-12-31
Retained earnings (accumulated losses)
-358,390 GBP2015-12-31
-1,058,253 GBP2014-12-31
Equity
191,466 GBP2015-12-31
-508,397 GBP2014-12-31
Average Number of Employees
222015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,918 GBP2015-12-31
73,029 GBP2014-12-31
Furniture and fittings
59,296 GBP2015-12-31
59,296 GBP2014-12-31
Computers
114,400 GBP2015-12-31
113,673 GBP2014-12-31
Property, Plant & Equipment - Gross Cost
251,614 GBP2015-12-31
245,998 GBP2014-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,685 GBP2015-12-31
60,864 GBP2014-12-31
Furniture and fittings
58,646 GBP2015-12-31
55,120 GBP2014-12-31
Computers
103,273 GBP2015-12-31
80,969 GBP2014-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,604 GBP2015-12-31
196,953 GBP2014-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,821 GBP2015-01-01 ~ 2015-12-31
Furniture and fittings
3,526 GBP2015-01-01 ~ 2015-12-31
Computers
22,304 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,651 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
Plant and equipment
7,233 GBP2015-12-31
12,165 GBP2014-12-31
Furniture and fittings
650 GBP2015-12-31
4,176 GBP2014-12-31
Computers
11,127 GBP2015-12-31
32,704 GBP2014-12-31
Trade Debtors/Trade Receivables
Current
398,889 GBP2015-12-31
839,709 GBP2014-12-31
Other Debtors
Current
6,295 GBP2015-12-31
6,295 GBP2014-12-31
Amount of value-added tax that is recoverable
Current
25,838 GBP2015-12-31
48,847 GBP2014-12-31
Prepayments
Current
9,212 GBP2015-12-31
8,595 GBP2014-12-31
Debtors
Amounts falling due within one year, Current
440,335 GBP2015-12-31
Current, Amounts falling due within one year
904,547 GBP2014-12-31
Bank Borrowings/Overdrafts
Current
649 GBP2015-12-31
Other Remaining Borrowings
Current
26,060 GBP2015-12-31
23,966 GBP2014-12-31
Finance Lease Liabilities - Total Present Value
Current
4,035 GBP2015-12-31
4,035 GBP2014-12-31
Trade Creditors/Trade Payables
Current
58,833 GBP2015-12-31
970,981 GBP2014-12-31
Corporation Tax Payable
Current
4 GBP2015-12-31
Other Taxation & Social Security Payable
Current
23,158 GBP2015-12-31
39,873 GBP2014-12-31
Other Creditors
Current
41,062 GBP2015-12-31
4,133 GBP2014-12-31
Accrued Liabilities/Deferred Income
Current
117,977 GBP2015-12-31
326,680 GBP2014-12-31
Bank Borrowings
23,451 GBP2015-12-31
26,057 GBP2014-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,017 GBP2015-12-31
6,052 GBP2014-12-31
Other Creditors
Non-current
239,000 GBP2015-12-31