Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,622 GBP2016-12-31
33,290 GBP2015-12-31
Total Inventories
60,093 GBP2016-12-31
177,815 GBP2015-12-31
Debtors
372,819 GBP2016-12-31
469,833 GBP2015-12-31
Cash at bank and in hand
78,750 GBP2016-12-31
36,618 GBP2015-12-31
Current Assets
511,662 GBP2016-12-31
684,266 GBP2015-12-31
Net Current Assets/Liabilities
-19,003 GBP2016-12-31
195,379 GBP2015-12-31
Total Assets Less Current Liabilities
12,619 GBP2016-12-31
228,669 GBP2015-12-31
Creditors
Non-current
-201,729 GBP2015-12-31
Net Assets/Liabilities
9,502 GBP2016-12-31
26,940 GBP2015-12-31
Equity
Called up share capital
215 GBP2016-12-31
215 GBP2015-12-31
Retained earnings (accumulated losses)
9,287 GBP2016-12-31
26,725 GBP2015-12-31
Equity
9,502 GBP2016-12-31
26,940 GBP2015-12-31
Average Number of Employees
192016-01-01 ~ 2016-12-31
192015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,883 GBP2016-12-31
4,006 GBP2015-12-31
Furniture and fittings
50,650 GBP2016-12-31
46,527 GBP2015-12-31
Computers
23,742 GBP2016-12-31
17,818 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
79,275 GBP2016-12-31
68,351 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,448 GBP2016-12-31
2,840 GBP2015-12-31
Furniture and fittings
31,914 GBP2016-12-31
22,793 GBP2015-12-31
Computers
12,291 GBP2016-12-31
9,428 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,653 GBP2016-12-31
35,061 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
608 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
9,121 GBP2016-01-01 ~ 2016-12-31
Computers
2,863 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,592 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
1,435 GBP2016-12-31
1,166 GBP2015-12-31
Furniture and fittings
18,736 GBP2016-12-31
23,734 GBP2015-12-31
Computers
11,451 GBP2016-12-31
8,390 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
338,160 GBP2016-12-31
341,017 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
34,659 GBP2016-12-31
47,244 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
372,819 GBP2016-12-31
469,833 GBP2015-12-31
Trade Creditors/Trade Payables
Current
302,462 GBP2016-12-31
167,454 GBP2015-12-31
Other Taxation & Social Security Payable
Current
187,761 GBP2016-12-31
99,994 GBP2015-12-31
Other Creditors
Current
40,442 GBP2016-12-31
221,439 GBP2015-12-31
Non-current
201,729 GBP2015-12-31