Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,281 GBP2016-12-31
8,463 GBP2015-12-31
Total Inventories
191,164 GBP2016-12-31
458,905 GBP2015-12-31
Debtors
Current
420,056 GBP2016-12-31
368,665 GBP2015-12-31
Cash at bank and in hand
140,647 GBP2016-12-31
179,452 GBP2015-12-31
Current Assets
751,867 GBP2016-12-31
1,007,022 GBP2015-12-31
Net Current Assets/Liabilities
41,228 GBP2016-12-31
138,022 GBP2015-12-31
Total Assets Less Current Liabilities
49,509 GBP2016-12-31
146,485 GBP2015-12-31
Net Assets/Liabilities
48,316 GBP2016-12-31
146,027 GBP2015-12-31
Equity
Called up share capital
650 GBP2016-12-31
650 GBP2015-12-31
Retained earnings (accumulated losses)
47,666 GBP2016-12-31
145,377 GBP2015-12-31
Equity
48,316 GBP2016-12-31
146,027 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,219 GBP2016-12-31
37,219 GBP2015-12-31
Other
94,826 GBP2016-12-31
108,877 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
132,045 GBP2016-12-31
146,096 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Other
-18,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-18,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,219 GBP2016-12-31
37,219 GBP2015-12-31
Other
86,545 GBP2016-12-31
100,414 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,764 GBP2016-12-31
137,633 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,131 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,131 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Other
8,281 GBP2016-12-31
8,463 GBP2015-12-31
Trade Debtors/Trade Receivables
356,134 GBP2016-12-31
308,443 GBP2015-12-31
Other Debtors
63,922 GBP2016-12-31
60,222 GBP2015-12-31
Debtors
420,056 GBP2016-12-31
368,665 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
9,097 GBP2016-12-31
Trade Creditors/Trade Payables
Current
502,560 GBP2016-12-31
646,994 GBP2015-12-31
Corporation Tax Payable
46,967 GBP2016-12-31
77,951 GBP2015-12-31
Other Taxation & Social Security Payable
118,752 GBP2016-12-31
97,926 GBP2015-12-31
Other Creditors
Current
33,263 GBP2016-12-31
46,129 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2016-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2016-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Equity
Called up share capital
650 GBP2016-12-31
650 GBP2015-12-31