Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,799 GBP2016-12-31
8,895 GBP2015-12-31
Fixed Assets
3,799 GBP2016-12-31
8,895 GBP2015-12-31
Total Inventories
16,400 GBP2016-12-31
24,900 GBP2015-12-31
Trade Debtors/Trade Receivables
45,101 GBP2016-12-31
25,635 GBP2015-12-31
Cash at bank and in hand
3,340 GBP2016-12-31
1,386 GBP2015-12-31
Current Assets
64,841 GBP2016-12-31
51,921 GBP2015-12-31
Net Current Assets/Liabilities
-72,248 GBP2016-12-31
Total Assets Less Current Liabilities
-68,449 GBP2016-12-31
-18,503 GBP2015-12-31
Net Assets/Liabilities
-68,449 GBP2016-12-31
-18,503 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-68,549 GBP2016-12-31
-18,603 GBP2015-12-31
Equity
-68,449 GBP2016-12-31
-18,503 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
27,870 GBP2016-12-31
27,870 GBP2015-12-31
Furniture and fittings
107 GBP2016-12-31
107 GBP2015-12-31
Motor vehicles
5,737 GBP2016-12-31
5,737 GBP2015-12-31
Plant and equipment
8,874 GBP2016-12-31
8,874 GBP2015-12-31
Land and buildings
4,025 GBP2016-12-31
4,025 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,071 GBP2016-12-31
18,975 GBP2015-12-31
Furniture and fittings
106 GBP2016-12-31
106 GBP2015-12-31
Motor vehicles
5,737 GBP2016-12-31
4,590 GBP2015-12-31
Plant and equipment
6,664 GBP2016-12-31
5,927 GBP2015-12-31
Land and buildings
4,025 GBP2016-12-31
1,342 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,096 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
1,147 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
737 GBP2016-01-01 ~ 2016-12-31
Land and buildings
2,683 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
2,210 GBP2016-12-31
2,947 GBP2015-12-31
Furniture and fittings
1 GBP2016-12-31
1 GBP2015-12-31
Tools and equipment
1,588 GBP2016-12-31
2,117 GBP2015-12-31
Land and buildings
2,683 GBP2015-12-31
Motor vehicles
1,147 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,101 GBP2016-12-31
24,635 GBP2015-12-31
Other Debtors
Amounts falling due within one year
1,000 GBP2016-12-31
1,000 GBP2015-12-31
Debtors
Amounts falling due within one year
45,101 GBP2016-12-31
25,635 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,771 GBP2016-12-31
2,233 GBP2015-12-31
Taxation/Social Security Payable
Amounts falling due within one year
84,978 GBP2016-12-31
44,013 GBP2015-12-31
Other Creditors
Amounts falling due within one year
48,340 GBP2016-12-31
33,073 GBP2015-12-31