Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,913 GBP2017-12-31
5,175 GBP2016-12-31
Total Inventories
97,561 GBP2017-12-31
92,585 GBP2016-12-31
Debtors
47,409 GBP2017-12-31
120,874 GBP2016-12-31
Cash at bank and in hand
47,727 GBP2017-12-31
59 GBP2016-12-31
Current Assets
192,697 GBP2017-12-31
213,518 GBP2016-12-31
Creditors
Amounts falling due within one year
170,473 GBP2017-12-31
247,007 GBP2016-12-31
Net Current Assets/Liabilities
22,224 GBP2017-12-31
-33,489 GBP2016-12-31
Total Assets Less Current Liabilities
25,137 GBP2017-12-31
-28,314 GBP2016-12-31
Net Assets/Liabilities
25,137 GBP2017-12-31
-28,314 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
25,136 GBP2017-12-31
-28,315 GBP2016-12-31
Equity
25,137 GBP2017-12-31
-28,314 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2017-12-31
12016-04-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,540 GBP2017-12-31
Tools/Equipment for furniture and fittings
9,768 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
11,308 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,155 GBP2017-12-31
847 GBP2016-12-31
Tools/Equipment for furniture and fittings
7,240 GBP2017-12-31
5,286 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,395 GBP2017-12-31
6,133 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
308 GBP2017-01-01 ~ 2017-12-31
Tools/Equipment for furniture and fittings
1,954 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,262 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
385 GBP2017-12-31
693 GBP2016-12-31
Tools/Equipment for furniture and fittings
2,528 GBP2017-12-31
Trade Debtors/Trade Receivables
20,796 GBP2017-12-31
120,846 GBP2016-12-31
Other Debtors
26,613 GBP2017-12-31
28 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,421 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,366 GBP2017-12-31
216,858 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,489 GBP2017-12-31
192 GBP2016-12-31
Other Creditors
Amounts falling due within one year
67,618 GBP2017-12-31
12,536 GBP2016-12-31