Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,664 GBP2016-12-31
20,742 GBP2015-12-31
Total Inventories
327,632 GBP2016-12-31
283,184 GBP2015-12-31
Debtors
168,110 GBP2016-12-31
197,967 GBP2015-12-31
Cash at bank and in hand
296,672 GBP2016-12-31
27,643 GBP2015-12-31
Current Assets
792,414 GBP2016-12-31
508,794 GBP2015-12-31
Net Current Assets/Liabilities
59,757 GBP2016-12-31
76,176 GBP2015-12-31
Total Assets Less Current Liabilities
97,421 GBP2016-12-31
96,918 GBP2015-12-31
Creditors
Non-current, Amounts falling due after one year
-10,429 GBP2016-12-31
-15,221 GBP2015-12-31
Net Assets/Liabilities
80,477 GBP2016-12-31
78,790 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
80,377 GBP2016-12-31
78,690 GBP2015-12-31
Equity
80,477 GBP2016-12-31
78,790 GBP2015-12-31
Average Number of Employees
52016-01-01 ~ 2016-12-31
52015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,789 GBP2016-12-31
5,519 GBP2015-12-31
Other
63,171 GBP2016-12-31
34,965 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
69,960 GBP2016-12-31
40,484 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,395 GBP2016-12-31
2,265 GBP2015-12-31
Other
28,901 GBP2016-12-31
17,477 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,296 GBP2016-12-31
19,742 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,130 GBP2016-01-01 ~ 2016-12-31
Other
11,424 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,554 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,394 GBP2016-12-31
3,254 GBP2015-12-31
Other
34,270 GBP2016-12-31
17,488 GBP2015-12-31
Value of work in progress
302,632 GBP2016-12-31
283,184 GBP2015-12-31
Other types of inventories not specified separately
25,000 GBP2016-12-31
Trade Debtors/Trade Receivables
49,287 GBP2016-12-31
142,267 GBP2015-12-31
Other Debtors
118,823 GBP2016-12-31
55,700 GBP2015-12-31
Debtors
Current
168,110 GBP2016-12-31
197,967 GBP2015-12-31
Total Borrowings
Current, Amounts falling due within one year
4,792 GBP2016-12-31
4,792 GBP2015-12-31
Trade Creditors/Trade Payables
405,520 GBP2016-12-31
271,092 GBP2015-12-31
Taxation/Social Security Payable
52,333 GBP2016-12-31
103,189 GBP2015-12-31
Other Creditors
270,012 GBP2016-12-31
53,545 GBP2015-12-31
Total Borrowings
Non-current, Amounts falling due after one year
10,429 GBP2016-12-31
15,221 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,429 GBP2016-12-31
15,221 GBP2015-12-31
Current
4,792 GBP2016-12-31
4,792 GBP2015-12-31