Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
31,002 GBP2016-12-31
51,002 GBP2015-12-31
Property, Plant & Equipment
135,957 GBP2016-12-31
120,202 GBP2015-12-31
Fixed Assets
166,959 GBP2016-12-31
171,204 GBP2015-12-31
Total Inventories
174,561 GBP2016-12-31
204,561 GBP2015-12-31
Trade Debtors/Trade Receivables
90,668 GBP2016-12-31
115,668 GBP2015-12-31
Cash at bank and in hand
26,268 GBP2016-12-31
76,268 GBP2015-12-31
Current Assets
291,497 GBP2016-12-31
396,497 GBP2015-12-31
Net Current Assets/Liabilities
-66,962 GBP2016-12-31
Total Assets Less Current Liabilities
99,997 GBP2016-12-31
176,476 GBP2015-12-31
Net Assets/Liabilities
410 GBP2016-12-31
-49,906 GBP2015-12-31
Equity
Called up share capital
76 GBP2016-12-31
76 GBP2015-12-31
Retained earnings (accumulated losses)
334 GBP2016-12-31
-49,982 GBP2015-12-31
Equity
410 GBP2016-12-31
-49,906 GBP2015-12-31
Intangible Assets - Gross Cost
Goodwill
130,002 GBP2016-12-31
130,002 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
99,000 GBP2016-12-31
79,000 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Goodwill
31,002 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
201,694 GBP2016-12-31
181,694 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,737 GBP2016-12-31
61,492 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,245 GBP2016-01-01 ~ 2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,950 GBP2016-12-31
36,950 GBP2015-12-31
Other Debtors
Amounts falling due within one year
78,718 GBP2016-12-31
78,718 GBP2015-12-31
Debtors
Amounts falling due within one year
90,668 GBP2016-12-31
115,668 GBP2015-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
79,400 GBP2016-12-31
59,400 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,799 GBP2016-12-31
131,798 GBP2015-12-31
Taxation/Social Security Payable
Amounts falling due within one year
73,076 GBP2016-12-31
129,635 GBP2015-12-31
Other Creditors
Amounts falling due within one year
61,594 GBP2016-12-31
66,802 GBP2015-12-31
Amounts falling due after one year
39,470 GBP2016-12-31
116,265 GBP2015-12-31