Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
510,442 GBP2016-12-31
293,506 GBP2015-12-31
Fixed Assets
510,442 GBP2016-12-31
293,506 GBP2015-12-31
Total Inventories
86,326 GBP2016-12-31
71,430 GBP2015-12-31
Debtors
68,590 GBP2016-12-31
36,851 GBP2015-12-31
Cash at bank and in hand
4,345 GBP2016-12-31
15,718 GBP2015-12-31
Current Assets
159,261 GBP2016-12-31
123,999 GBP2015-12-31
Creditors
Current
375,230 GBP2016-12-31
269,145 GBP2015-12-31
Net Current Assets/Liabilities
-215,969 GBP2016-12-31
-145,146 GBP2015-12-31
Total Assets Less Current Liabilities
294,473 GBP2016-12-31
148,360 GBP2015-12-31
Creditors
Non-current
-208,688 GBP2016-12-31
-103,499 GBP2015-12-31
Net Assets/Liabilities
58,775 GBP2016-12-31
44,861 GBP2015-12-31
Equity
Called up share capital
1,030 GBP2016-12-31
1,030 GBP2015-12-31
Share premium
9,845 GBP2016-12-31
9,845 GBP2015-12-31
Retained earnings (accumulated losses)
47,900 GBP2016-12-31
33,986 GBP2015-12-31
Equity
58,775 GBP2016-12-31
44,861 GBP2015-12-31
Average Number of Employees
102016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
15,000 GBP2015-12-31
Intangible assets - Disposals
-15,000 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2015-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-15,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
694,364 GBP2016-12-31
421,037 GBP2015-12-31
Property, Plant & Equipment - Disposals
-5,200 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,922 GBP2016-12-31
127,531 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,674 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,283 GBP2016-01-01 ~ 2016-12-31