Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-12-31 ~ 2017-12-30
Property, Plant & Equipment
30,194 GBP2017-12-30
23,213 GBP2016-12-30
Total Inventories
310,434 GBP2017-12-30
498,911 GBP2016-12-30
Debtors
129,051 GBP2017-12-30
67,154 GBP2016-12-30
Cash at bank and in hand
54,512 GBP2017-12-30
57,520 GBP2016-12-30
Current Assets
493,997 GBP2017-12-30
623,585 GBP2016-12-30
Creditors
Current
403,894 GBP2017-12-30
528,777 GBP2016-12-30
Net Current Assets/Liabilities
90,103 GBP2017-12-30
94,808 GBP2016-12-30
Total Assets Less Current Liabilities
120,297 GBP2017-12-30
118,021 GBP2016-12-30
Net Assets/Liabilities
116,376 GBP2017-12-30
115,825 GBP2016-12-30
Equity
Called up share capital
100 GBP2017-12-30
100 GBP2016-12-30
Retained earnings (accumulated losses)
116,276 GBP2017-12-30
115,725 GBP2016-12-30
Equity
116,376 GBP2017-12-30
115,825 GBP2016-12-30
Average Number of Employees
62016-12-31 ~ 2017-12-30
62015-12-31 ~ 2016-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,205 GBP2017-12-30
24,442 GBP2016-12-30
Computers
52,390 GBP2017-12-30
44,657 GBP2016-12-30
Property, Plant & Equipment - Gross Cost
87,428 GBP2017-12-30
69,099 GBP2016-12-30
Plant and equipment
5,833 GBP2017-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,954 GBP2017-12-30
17,765 GBP2016-12-30
Computers
36,211 GBP2017-12-30
28,121 GBP2016-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,234 GBP2017-12-30
45,886 GBP2016-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,069 GBP2016-12-31 ~ 2017-12-30
Furniture and fittings
2,189 GBP2016-12-31 ~ 2017-12-30
Computers
8,090 GBP2016-12-31 ~ 2017-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,348 GBP2016-12-31 ~ 2017-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,069 GBP2017-12-30
Property, Plant & Equipment
Plant and equipment
4,764 GBP2017-12-30
Furniture and fittings
9,251 GBP2017-12-30
6,677 GBP2016-12-30
Computers
16,179 GBP2017-12-30
16,536 GBP2016-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,500 GBP2016-12-30
Amounts Owed by Group Undertakings
Current
31,959 GBP2017-12-30
55 GBP2016-12-30
Other Debtors
Current, Amounts falling due within one year
95,898 GBP2017-12-30
25,405 GBP2016-12-30
Debtors
Current, Amounts falling due within one year
127,857 GBP2017-12-30
65,960 GBP2016-12-30
Other Debtors
Amounts falling due after one year, Non-current
1,194 GBP2017-12-30
Non-current, Amounts falling due after one year
1,194 GBP2016-12-30
Trade Creditors/Trade Payables
Current
232,437 GBP2017-12-30
396,244 GBP2016-12-30
Amounts owed to group undertakings
Current
139,483 GBP2017-12-30
88,437 GBP2016-12-30
Other Taxation & Social Security Payable
Current
6,659 GBP2017-12-30
6,446 GBP2016-12-30
Other Creditors
Current
25,315 GBP2017-12-30
37,650 GBP2016-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-30