Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,127 GBP2016-12-31
18,916 GBP2015-12-31
Total Inventories
19,541 GBP2016-12-31
32,073 GBP2015-12-31
Debtors
63,595 GBP2016-12-31
63,480 GBP2015-12-31
Cash at bank and in hand
599,268 GBP2016-12-31
3,305 GBP2015-12-31
Current Assets
682,404 GBP2016-12-31
98,858 GBP2015-12-31
Creditors
Current
1,090,558 GBP2016-12-31
368,062 GBP2015-12-31
Net Current Assets/Liabilities
-408,154 GBP2016-12-31
-269,204 GBP2015-12-31
Total Assets Less Current Liabilities
-402,027 GBP2016-12-31
-250,288 GBP2015-12-31
Creditors
Non-current
493,809 GBP2016-12-31
530,745 GBP2015-12-31
Net Assets/Liabilities
-895,836 GBP2016-12-31
-781,033 GBP2015-12-31
Equity
Called up share capital
12,711 GBP2016-12-31
12,711 GBP2015-12-31
Share premium
55,782 GBP2016-12-31
55,782 GBP2015-12-31
Retained earnings (accumulated losses)
-964,329 GBP2016-12-31
-849,526 GBP2015-12-31
Equity
-895,836 GBP2016-12-31
-781,033 GBP2015-12-31
Average Number of Employees
42016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,268 GBP2016-12-31
47,627 GBP2015-12-31
Furniture and fittings
1,889 GBP2016-12-31
1,889 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
51,157 GBP2016-12-31
49,516 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,565 GBP2016-12-31
29,281 GBP2015-12-31
Furniture and fittings
1,465 GBP2016-12-31
1,319 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,030 GBP2016-12-31
30,600 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,284 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
146 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,430 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
5,703 GBP2016-12-31
18,346 GBP2015-12-31
Furniture and fittings
424 GBP2016-12-31
570 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,496 GBP2016-12-31
63,222 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
51,099 GBP2016-12-31
258 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
63,595 GBP2016-12-31
63,480 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
13,181 GBP2015-12-31
Trade Creditors/Trade Payables
Current
891,961 GBP2016-12-31
321,668 GBP2015-12-31
Other Taxation & Social Security Payable
Current
89,209 GBP2016-12-31
6,428 GBP2015-12-31
Other Creditors
Current
109,388 GBP2016-12-31
26,785 GBP2015-12-31
Non-current
493,809 GBP2016-12-31
530,745 GBP2015-12-31