Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
726 GBP2017-12-31
967 GBP2016-12-31
Total Inventories
16,952 GBP2017-12-31
25,295 GBP2016-12-31
Debtors
74,676 GBP2017-12-31
76,394 GBP2016-12-31
Cash at bank and in hand
1 GBP2017-12-31
1 GBP2016-12-31
Current Assets
91,629 GBP2017-12-31
101,690 GBP2016-12-31
Creditors
Current
59,895 GBP2017-12-31
80,995 GBP2016-12-31
Net Current Assets/Liabilities
31,734 GBP2017-12-31
20,695 GBP2016-12-31
Total Assets Less Current Liabilities
32,460 GBP2017-12-31
21,662 GBP2016-12-31
Creditors
Non-current
47,920 GBP2017-12-31
27,920 GBP2016-12-31
Net Assets/Liabilities
-15,460 GBP2017-12-31
-6,258 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-15,560 GBP2017-12-31
-6,358 GBP2016-12-31
Equity
-15,460 GBP2017-12-31
-6,258 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,903 GBP2016-12-31
Computers
4,308 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
10,211 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,177 GBP2017-12-31
4,936 GBP2016-12-31
Computers
4,308 GBP2017-12-31
4,308 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,485 GBP2017-12-31
9,244 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
241 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
726 GBP2017-12-31
967 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,340 GBP2017-12-31
Current, Amounts falling due within one year
57,678 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
38,336 GBP2017-12-31
Current, Amounts falling due within one year
18,716 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
74,676 GBP2017-12-31
Current, Amounts falling due within one year
76,394 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
28,171 GBP2017-12-31
47,591 GBP2016-12-31
Trade Creditors/Trade Payables
Current
11,385 GBP2017-12-31
5,253 GBP2016-12-31
Other Taxation & Social Security Payable
Current
1,163 GBP2017-12-31
2,211 GBP2016-12-31
Other Creditors
Current
19,176 GBP2017-12-31
25,940 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
47,920 GBP2017-12-31
27,920 GBP2016-12-31
Bank Overdrafts
Secured
28,171 GBP2017-12-31
35,087 GBP2016-12-31
Bank Borrowings
Secured
47,920 GBP2017-12-31
40,424 GBP2016-12-31
Total Borrowings
Secured
85,442 GBP2017-12-31
96,951 GBP2016-12-31