Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,737 GBP2016-12-31
5,388 GBP2015-12-31
Fixed Assets
3,737 GBP2016-12-31
5,388 GBP2015-12-31
Total Inventories
93,654 GBP2015-12-31
Debtors
29,664 GBP2016-12-31
154,079 GBP2015-12-31
Cash at bank and in hand
102,040 GBP2016-12-31
44,305 GBP2015-12-31
Current Assets
131,704 GBP2016-12-31
292,038 GBP2015-12-31
Net Current Assets/Liabilities
-413,184 GBP2016-12-31
-115,136 GBP2015-12-31
Total Assets Less Current Liabilities
-409,447 GBP2016-12-31
-109,748 GBP2015-12-31
Net Assets/Liabilities
-1,062,697 GBP2016-12-31
-618,998 GBP2015-12-31
Equity
Called up share capital
697,090 GBP2016-12-31
697,090 GBP2015-12-31
Retained earnings (accumulated losses)
-1,759,787 GBP2016-12-31
-1,316,088 GBP2015-12-31
Equity
-1,062,697 GBP2016-12-31
-618,998 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
415 GBP2016-12-31
415 GBP2015-12-31
Plant and equipment
6,628 GBP2016-12-31
7,769 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
7,043 GBP2016-12-31
8,184 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,749 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-2,749 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
300 GBP2016-12-31
262 GBP2015-12-31
Plant and equipment
3,006 GBP2016-12-31
2,534 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,306 GBP2016-12-31
2,796 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
1,207 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,245 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-735 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-735 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
115 GBP2016-12-31
153 GBP2015-12-31
Plant and equipment
3,622 GBP2016-12-31
5,235 GBP2015-12-31
Trade Debtors/Trade Receivables
26,974 GBP2016-12-31
152,112 GBP2015-12-31
Other Debtors
2,690 GBP2016-12-31
1,967 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
543,966 GBP2016-12-31
389,377 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,469 GBP2015-12-31
Other Creditors
Amounts falling due within one year
922 GBP2016-12-31
328 GBP2015-12-31
Amounts falling due after one year
653,250 GBP2016-12-31
509,250 GBP2015-12-31