Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
239 GBP2016-01-01 ~ 2016-12-31
-98 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
239 GBP2016-01-01 ~ 2016-12-31
-98 GBP2015-01-01 ~ 2015-12-31
Intangible Assets
7 GBP2016-12-31
Property, Plant & Equipment
311 GBP2016-12-31
250 GBP2015-12-31
Fixed Assets
318 GBP2016-12-31
250 GBP2015-12-31
Total Inventories
1,919 GBP2016-12-31
1,414 GBP2015-12-31
Debtors
365 GBP2016-12-31
256 GBP2015-12-31
Cash at bank and in hand
2 GBP2016-12-31
1 GBP2015-12-31
Current Assets
2,286 GBP2016-12-31
1,671 GBP2015-12-31
Net Current Assets/Liabilities
-56 GBP2016-12-31
-240 GBP2015-12-31
Total Assets Less Current Liabilities
262 GBP2016-12-31
10 GBP2015-12-31
Net Assets/Liabilities
249 GBP2016-12-31
10 GBP2015-12-31
Equity
Called up share capital
475 GBP2016-12-31
475 GBP2015-12-31
475 GBP2014-12-31
Retained earnings (accumulated losses)
-226 GBP2016-12-31
-465 GBP2015-12-31
-367 GBP2014-12-31
Equity
249 GBP2016-12-31
10 GBP2015-12-31
108 GBP2014-12-31
Profit/Loss
Retained earnings (accumulated losses)
239 GBP2016-01-01 ~ 2016-12-31
-98 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
239 GBP2016-01-01 ~ 2016-12-31
-98 GBP2015-01-01 ~ 2015-12-31
Average Number of Employees
182016-01-01 ~ 2016-12-31
182015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Other
7 GBP2016-12-31
Intangible Assets - Gross Cost
7 GBP2016-12-31
Intangible Assets
Other
7 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191 GBP2016-12-31
152 GBP2015-12-31
Tools/Equipment for furniture and fittings
164 GBP2016-12-31
116 GBP2015-12-31
Other
65 GBP2016-12-31
41 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
420 GBP2016-12-31
309 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22 GBP2016-12-31
3 GBP2015-12-31
Tools/Equipment for furniture and fittings
66 GBP2016-12-31
37 GBP2015-12-31
Other
21 GBP2016-12-31
19 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109 GBP2016-12-31
59 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19 GBP2016-01-01 ~ 2016-12-31
Tools/Equipment for furniture and fittings
29 GBP2016-01-01 ~ 2016-12-31
Other
2 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
169 GBP2016-12-31
149 GBP2015-12-31
Tools/Equipment for furniture and fittings
98 GBP2016-12-31
79 GBP2015-12-31
Other
44 GBP2016-12-31
22 GBP2015-12-31
Raw materials and consumables
648 GBP2016-12-31
680 GBP2015-12-31
Merchandise
1,222 GBP2016-12-31
673 GBP2015-12-31
Finished Goods/Goods for Resale
49 GBP2016-12-31
61 GBP2015-12-31
Trade Debtors/Trade Receivables
164,707 GBP2016-12-31
119,608 GBP2015-12-31
Amounts Owed By Related Parties
76,641 GBP2016-12-31
79,306 GBP2015-12-31
Other Debtors
125,854 GBP2016-12-31
55,904 GBP2015-12-31
Debtors
Current
367,202 GBP2016-12-31
254,818 GBP2015-12-31
Total Borrowings
Current, Amounts falling due within one year
32 GBP2016-12-31
230 GBP2015-12-31
Trade Creditors/Trade Payables
2,172 GBP2016-12-31
1,573 GBP2015-12-31
Amounts Owed to Related Parties
26 GBP2015-12-31
Taxation/Social Security Payable
43 GBP2016-12-31
36 GBP2015-12-31
Other Creditors
-2 GBP2016-12-31
2 GBP2015-12-31
Bank Overdrafts
Current
32 GBP2016-12-31
230 GBP2015-12-31