Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment
148,263 GBP2016-12-31
3,047 GBP2015-12-31
Total Inventories
208,205 GBP2016-12-31
299,759 GBP2015-12-31
Debtors
514,130 GBP2016-12-31
492,072 GBP2015-12-31
Cash at bank and in hand
27,972 GBP2016-12-31
66,809 GBP2015-12-31
Current Assets
750,307 GBP2016-12-31
858,640 GBP2015-12-31
Creditors
Current
503,104 GBP2016-12-31
326,999 GBP2015-12-31
Net Current Assets/Liabilities
247,203 GBP2016-12-31
531,641 GBP2015-12-31
Total Assets Less Current Liabilities
395,466 GBP2016-12-31
534,688 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
395,464 GBP2016-12-31
534,686 GBP2015-12-31
Equity
395,466 GBP2016-12-31
534,688 GBP2015-12-31
Average Number of Employees
112016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,874 GBP2016-12-31
5,000 GBP2015-12-31
Furniture and fittings
17,924 GBP2016-12-31
7,535 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
158,798 GBP2016-12-31
12,535 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2016-12-31
2,000 GBP2015-12-31
Furniture and fittings
7,535 GBP2016-12-31
7,488 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,535 GBP2016-12-31
9,488 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
47 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,047 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
137,874 GBP2016-12-31
3,000 GBP2015-12-31
Furniture and fittings
10,389 GBP2016-12-31
47 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
423,585 GBP2016-12-31
469,672 GBP2015-12-31
Prepayments/Accrued Income
Current
545 GBP2016-12-31
22,400 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
514,130 GBP2016-12-31
492,072 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
312,538 GBP2016-12-31
124,809 GBP2015-12-31
Other Remaining Borrowings
Current
19,022 GBP2016-12-31
Trade Creditors/Trade Payables
Current
159,406 GBP2016-12-31
124,944 GBP2015-12-31
Corporation Tax Payable
Current
38,960 GBP2015-12-31
Other Taxation & Social Security Payable
Current
2,124 GBP2016-12-31
2,363 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
1,633 GBP2016-12-31
6,967 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-61,422 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-77,800 GBP2016-01-01 ~ 2016-12-31