Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,537 GBP2016-12-31
4,628 GBP2015-12-31
Fixed Assets
1,537 GBP2016-12-31
4,628 GBP2015-12-31
Total Inventories
4,817 GBP2016-12-31
6,578 GBP2015-12-31
Trade Debtors/Trade Receivables
7,390 GBP2016-12-31
11,435 GBP2015-12-31
Cash at bank and in hand
9,829 GBP2015-12-31
Current Assets
12,207 GBP2016-12-31
27,842 GBP2015-12-31
Net Current Assets/Liabilities
-70,791 GBP2016-12-31
Total Assets Less Current Liabilities
-69,254 GBP2016-12-31
-19,225 GBP2015-12-31
Net Assets/Liabilities
-69,254 GBP2016-12-31
-19,225 GBP2015-12-31
Equity
Called up share capital
200 GBP2016-12-31
200 GBP2015-12-31
Retained earnings (accumulated losses)
-69,454 GBP2016-12-31
-19,425 GBP2015-12-31
Equity
-69,254 GBP2016-12-31
-19,225 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
86,583 GBP2016-12-31
86,458 GBP2015-12-31
Furniture and fittings
25,904 GBP2016-12-31
25,779 GBP2015-12-31
Plant and equipment
45,234 GBP2016-12-31
45,234 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,046 GBP2016-12-31
81,830 GBP2015-12-31
Furniture and fittings
24,931 GBP2016-12-31
24,042 GBP2015-12-31
Plant and equipment
44,804 GBP2016-12-31
43,514 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,216 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
889 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
1,290 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
430 GBP2016-12-31
1,720 GBP2015-12-31
Furniture and fittings
973 GBP2016-12-31
1,737 GBP2015-12-31
Tools and equipment
134 GBP2016-12-31
1,171 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,390 GBP2016-12-31
11,435 GBP2015-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,722 GBP2016-12-31
11,927 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,891 GBP2016-12-31
23,902 GBP2015-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,935 GBP2016-12-31
6,086 GBP2015-12-31
Other Creditors
Amounts falling due within one year
19,450 GBP2016-12-31
9,780 GBP2015-12-31