Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,309 GBP2017-12-31
7,925 GBP2016-12-31
Total Inventories
79,500 GBP2017-12-31
79,293 GBP2016-12-31
Debtors
42,343 GBP2017-12-31
252,440 GBP2016-12-31
Cash at bank and in hand
34,226 GBP2017-12-31
44,930 GBP2016-12-31
Current Assets
156,069 GBP2017-12-31
376,663 GBP2016-12-31
Creditors
Current
278,030 GBP2017-12-31
443,680 GBP2016-12-31
Net Current Assets/Liabilities
-121,961 GBP2017-12-31
-67,017 GBP2016-12-31
Total Assets Less Current Liabilities
-115,652 GBP2017-12-31
-59,092 GBP2016-12-31
Net Assets/Liabilities
-116,839 GBP2017-12-31
-60,279 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
-116,840 GBP2017-12-31
-60,280 GBP2016-12-31
Equity
-116,839 GBP2017-12-31
-60,279 GBP2016-12-31
Average Number of Employees
52017-01-01 ~ 2017-12-31
42016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,800 GBP2016-12-31
Plant and equipment
40,891 GBP2016-12-31
Furniture and fittings
10,368 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
53,059 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,593 GBP2017-12-31
1,557 GBP2016-12-31
Plant and equipment
35,431 GBP2017-12-31
34,066 GBP2016-12-31
Furniture and fittings
9,726 GBP2017-12-31
9,511 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,750 GBP2017-12-31
45,134 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
1,365 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
215 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,616 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
207 GBP2017-12-31
243 GBP2016-12-31
Plant and equipment
5,460 GBP2017-12-31
6,825 GBP2016-12-31
Furniture and fittings
642 GBP2017-12-31
857 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
35,772 GBP2017-12-31
43,463 GBP2016-12-31
Prepayments
Current
2,865 GBP2017-12-31
2,865 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
42,343 GBP2017-12-31
252,440 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
104,280 GBP2017-12-31
Other Remaining Borrowings
Current
35,000 GBP2017-12-31
65,000 GBP2016-12-31
Trade Creditors/Trade Payables
Current
97,702 GBP2017-12-31
96,575 GBP2016-12-31
Other Taxation & Social Security Payable
Current
1,990 GBP2017-12-31
2,290 GBP2016-12-31
Other Creditors
Current
36,658 GBP2017-12-31
277,415 GBP2016-12-31
Accrued Liabilities
Current
2,400 GBP2017-12-31
2,400 GBP2016-12-31
Bank Overdrafts
Secured
104,280 GBP2017-12-31