Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
339 GBP2017-12-31
2,504 GBP2016-12-31
Total Inventories
177,859 GBP2017-12-31
246,135 GBP2016-12-31
Debtors
153,536 GBP2017-12-31
209,980 GBP2016-12-31
Cash at bank and in hand
140,252 GBP2017-12-31
66,303 GBP2016-12-31
Current Assets
471,647 GBP2017-12-31
522,418 GBP2016-12-31
Creditors
Current
359,334 GBP2017-12-31
372,782 GBP2016-12-31
Net Current Assets/Liabilities
112,313 GBP2017-12-31
149,636 GBP2016-12-31
Total Assets Less Current Liabilities
112,652 GBP2017-12-31
152,140 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
111,652 GBP2017-12-31
151,140 GBP2016-12-31
Equity
112,652 GBP2017-12-31
152,140 GBP2016-12-31
Average Number of Employees
42017-01-01 ~ 2017-12-31
42016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,158 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,819 GBP2017-12-31
15,654 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,165 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
339 GBP2017-12-31
2,504 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,272 GBP2017-12-31
Current, Amounts falling due within one year
207,925 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
11,264 GBP2017-12-31
Current, Amounts falling due within one year
2,055 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
153,536 GBP2017-12-31
Current, Amounts falling due within one year
209,980 GBP2016-12-31
Trade Creditors/Trade Payables
Current
226,972 GBP2017-12-31
247,271 GBP2016-12-31
Other Taxation & Social Security Payable
Current
49,746 GBP2017-12-31
39,689 GBP2016-12-31
Other Creditors
Current
82,616 GBP2017-12-31
85,822 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-8,683 GBP2017-12-31