Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,156 GBP2015-12-31
Total Inventories
29,357 GBP2016-12-31
43,501 GBP2015-12-31
Debtors
177,426 GBP2016-12-31
218,685 GBP2015-12-31
Cash at bank and in hand
22,956 GBP2016-12-31
26,242 GBP2015-12-31
Current Assets
229,739 GBP2016-12-31
288,428 GBP2015-12-31
Creditors
Current
159,492 GBP2016-12-31
156,501 GBP2015-12-31
Net Current Assets/Liabilities
70,247 GBP2016-12-31
131,927 GBP2015-12-31
Total Assets Less Current Liabilities
70,247 GBP2016-12-31
135,083 GBP2015-12-31
Net Assets/Liabilities
69,874 GBP2016-12-31
134,710 GBP2015-12-31
Equity
Called up share capital
60,000 GBP2016-12-31
60,000 GBP2015-12-31
Retained earnings (accumulated losses)
9,874 GBP2016-12-31
74,710 GBP2015-12-31
Equity
69,874 GBP2016-12-31
134,710 GBP2015-12-31
Average Number of Employees
32016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,975 GBP2015-12-31
Computers
21,647 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
27,622 GBP2015-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,975 GBP2016-01-01 ~ 2016-12-31
Computers
-21,647 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-27,622 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,819 GBP2015-12-31
Computers
21,647 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,466 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,819 GBP2016-01-01 ~ 2016-12-31
Computers
-21,647 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,466 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
3,156 GBP2015-12-31
Merchandise
29,357 GBP2016-12-31
43,501 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
144,865 GBP2016-12-31
198,440 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
16,001 GBP2016-12-31
12,587 GBP2015-12-31
Prepayments/Accrued Income
Current
16,560 GBP2016-12-31
7,658 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
177,426 GBP2016-12-31
218,685 GBP2015-12-31
Trade Creditors/Trade Payables
Current
127,414 GBP2016-12-31
102,974 GBP2015-12-31
Corporation Tax Payable
Current
992 GBP2015-12-31
Other Taxation & Social Security Payable
Current
2,013 GBP2016-12-31
4,771 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
28,981 GBP2016-12-31
22,764 GBP2015-12-31