Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,386 GBP2017-12-31
9,434 GBP2016-12-31
Total Inventories
1,199,578 GBP2017-12-31
537,267 GBP2016-12-31
Debtors
882,355 GBP2017-12-31
819,733 GBP2016-12-31
Cash at bank and in hand
65,330 GBP2017-12-31
132,630 GBP2016-12-31
Current Assets
2,147,263 GBP2017-12-31
1,489,630 GBP2016-12-31
Creditors
Amounts falling due within one year
1,822,256 GBP2017-12-31
1,233,513 GBP2016-12-31
Net Current Assets/Liabilities
325,007 GBP2017-12-31
256,117 GBP2016-12-31
Total Assets Less Current Liabilities
337,393 GBP2017-12-31
265,551 GBP2016-12-31
Net Assets/Liabilities
335,040 GBP2017-12-31
263,664 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
334,940 GBP2017-12-31
263,564 GBP2016-12-31
Equity
335,040 GBP2017-12-31
263,664 GBP2016-12-31
Average number of employees in administration and support functions
0.092017-01-01 ~ 2017-12-31
0.082016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
22,762 GBP2017-12-31
17,625 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,376 GBP2017-12-31
8,191 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,185 GBP2017-01-01 ~ 2017-12-31
Fixed Assets
12,386 GBP2017-12-31
9,434 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,752,080 GBP2017-12-31
1,110,493 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
14,092 GBP2017-12-31
18,400 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,320 GBP2017-12-31
47,654 GBP2016-12-31
Other Creditors
Amounts falling due within one year
50,946 GBP2016-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,764 GBP2017-12-31
6,020 GBP2016-12-31