Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,155 GBP2017-12-31
30,873 GBP2016-12-31
Fixed Assets - Investments
202,301 GBP2017-12-31
457,301 GBP2016-12-31
Fixed Assets
225,456 GBP2017-12-31
488,174 GBP2016-12-31
Total Inventories
123,035 GBP2017-12-31
157,575 GBP2016-12-31
Trade Debtors/Trade Receivables
339,055 GBP2017-12-31
240,808 GBP2016-12-31
Cash at bank and in hand
181,264 GBP2017-12-31
77,227 GBP2016-12-31
Current Assets
643,354 GBP2017-12-31
475,610 GBP2016-12-31
Net Current Assets/Liabilities
285,980 GBP2017-12-31
Total Assets Less Current Liabilities
511,436 GBP2017-12-31
639,405 GBP2016-12-31
Creditors
Amounts falling due after one year
-110,627 GBP2016-12-31
Net Assets/Liabilities
511,436 GBP2017-12-31
528,778 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
Revaluation reserve
-101,999 GBP2017-12-31
Retained earnings (accumulated losses)
613,433 GBP2017-12-31
528,776 GBP2016-12-31
Equity
511,436 GBP2017-12-31
528,778 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
132,647 GBP2017-12-31
132,647 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,492 GBP2017-12-31
101,774 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,718 GBP2017-01-01 ~ 2017-12-31
Other Investments Other Than Loans
Non-current
202,301 GBP2017-12-31
457,301 GBP2016-12-31
Amounts invested in assets
202,301 GBP2017-12-31
457,301 GBP2016-12-31
Finished Goods/Goods for Resale
123,035 GBP2017-12-31
157,575 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
126,045 GBP2017-12-31
219,674 GBP2016-12-31
Other Debtors
Amounts falling due within one year
31,732 GBP2017-12-31
21,134 GBP2016-12-31
Debtors
Amounts falling due within one year
339,055 GBP2017-12-31
240,808 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
194,825 GBP2017-12-31
127,564 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
152,988 GBP2017-12-31
143,901 GBP2016-12-31
Other Creditors
Amounts falling due within one year
9,561 GBP2017-12-31
52,914 GBP2016-12-31