Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,010 GBP2016-12-31
51,595 GBP2015-12-31
Total Inventories
675,415 GBP2016-12-31
1,101,319 GBP2015-12-31
Debtors
552,667 GBP2016-12-31
294,946 GBP2015-12-31
Cash at bank and in hand
194,860 GBP2016-12-31
241,378 GBP2015-12-31
Current Assets
1,422,942 GBP2016-12-31
1,637,643 GBP2015-12-31
Net Current Assets/Liabilities
-421,936 GBP2016-12-31
126,018 GBP2015-12-31
Total Assets Less Current Liabilities
-387,926 GBP2016-12-31
177,613 GBP2015-12-31
Creditors
Amounts falling due after one year
-100,000 GBP2016-12-31
-101,599 GBP2015-12-31
Net Assets/Liabilities
-494,728 GBP2016-12-31
65,695 GBP2015-12-31
Equity
Called up share capital
1,000 GBP2016-12-31
1,000 GBP2015-12-31
Share premium
99,000 GBP2016-12-31
99,000 GBP2015-12-31
Retained earnings (accumulated losses)
-594,728 GBP2016-12-31
-34,305 GBP2015-12-31
Equity
-494,728 GBP2016-12-31
65,695 GBP2015-12-31
Average Number of Employees
102016-01-01 ~ 2016-12-31
92015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
207,054 GBP2016-12-31
198,416 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,044 GBP2016-12-31
146,821 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,223 GBP2016-01-01 ~ 2016-12-31
Trade Debtors/Trade Receivables
382,686 GBP2016-12-31
240,876 GBP2015-12-31
Prepayments/Accrued Income
49,981 GBP2016-12-31
44,420 GBP2015-12-31
Other Debtors
9,650 GBP2015-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,624,200 GBP2016-12-31
1,311,608 GBP2015-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,165 GBP2016-12-31
46,809 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,646 GBP2016-12-31
18,912 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,925 GBP2015-12-31
Amounts owed to directors
Amounts falling due within one year
208 GBP2016-12-31
4,957 GBP2015-12-31
Other Creditors
Amounts falling due within one year
71,262 GBP2016-12-31
60,851 GBP2015-12-31