Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,738 GBP2017-12-31
10,112 GBP2016-12-31
Total Inventories
53,747 GBP2017-12-31
70,031 GBP2016-12-31
Debtors
30,403 GBP2017-12-31
49,929 GBP2016-12-31
Cash at bank and in hand
24,990 GBP2017-12-31
-59 GBP2016-12-31
Current Assets
109,140 GBP2017-12-31
119,901 GBP2016-12-31
Creditors
Current
209,491 GBP2017-12-31
224,020 GBP2016-12-31
Net Current Assets/Liabilities
-100,351 GBP2017-12-31
-104,119 GBP2016-12-31
Total Assets Less Current Liabilities
-90,613 GBP2017-12-31
-94,007 GBP2016-12-31
Creditors
Non-current
873 GBP2017-12-31
Net Assets/Liabilities
-91,486 GBP2017-12-31
-94,007 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-91,586 GBP2017-12-31
-94,107 GBP2016-12-31
Equity
-91,486 GBP2017-12-31
-94,007 GBP2016-12-31
Average Number of Employees
92017-01-01 ~ 2017-12-31
92016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,065 GBP2017-12-31
16,761 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,327 GBP2017-12-31
6,649 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,678 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
9,738 GBP2017-12-31
10,112 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,409 GBP2017-12-31
Current, Amounts falling due within one year
46,612 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
994 GBP2017-12-31
Current, Amounts falling due within one year
3,317 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
30,403 GBP2017-12-31
Current, Amounts falling due within one year
49,929 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
24,042 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
1,184 GBP2017-12-31
6,922 GBP2016-12-31
Trade Creditors/Trade Payables
Current
64,333 GBP2017-12-31
82,748 GBP2016-12-31
Other Taxation & Social Security Payable
Current
102,266 GBP2017-12-31
82,508 GBP2016-12-31
Other Creditors
Current
17,666 GBP2017-12-31
51,842 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
873 GBP2017-12-31