Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,262 GBP2017-01-01
35,385 GBP2016-01-01
Total Inventories
15,000 GBP2017-01-01
15,000 GBP2016-01-01
Debtors
6,167 GBP2017-01-01
2,768 GBP2016-01-01
Cash at bank and in hand
1,026 GBP2017-01-01
17,707 GBP2016-01-01
Current Assets
22,193 GBP2017-01-01
35,475 GBP2016-01-01
Net Current Assets/Liabilities
-63,496 GBP2017-01-01
-38,951 GBP2016-01-01
Net Assets/Liabilities
-34,234 GBP2017-01-01
-3,566 GBP2016-01-01
Equity
Called up share capital
100 GBP2017-01-01
100 GBP2016-01-01
Retained earnings (accumulated losses)
-34,334 GBP2017-01-01
-3,666 GBP2016-01-01
Equity
-34,234 GBP2017-01-01
-3,566 GBP2016-01-01
Average Number of Employees
102016-01-02 ~ 2017-01-01
142015-01-02 ~ 2016-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings
34,164 GBP2017-01-01
33,456 GBP2016-01-01
Tools/Equipment for furniture and fittings
19,904 GBP2017-01-01
19,104 GBP2016-01-01
Other
5,534 GBP2017-01-01
4,660 GBP2016-01-01
Property, Plant & Equipment - Gross Cost
59,602 GBP2017-01-01
57,220 GBP2016-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,133 GBP2017-01-01
5,716 GBP2016-01-01
Tools/Equipment for furniture and fittings
17,435 GBP2017-01-01
13,454 GBP2016-01-01
Other
3,772 GBP2017-01-01
2,665 GBP2016-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,340 GBP2017-01-01
21,835 GBP2016-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,417 GBP2016-01-02 ~ 2017-01-01
Tools/Equipment for furniture and fittings
3,981 GBP2016-01-02 ~ 2017-01-01
Other
1,107 GBP2016-01-02 ~ 2017-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,505 GBP2016-01-02 ~ 2017-01-01
Property, Plant & Equipment
Land and buildings
25,031 GBP2017-01-01
27,740 GBP2016-01-01
Tools/Equipment for furniture and fittings
2,469 GBP2017-01-01
5,650 GBP2016-01-01
Other
1,762 GBP2017-01-01
1,995 GBP2016-01-01
Other types of inventories not specified separately
15,000 GBP2017-01-01
15,000 GBP2016-01-01
Trade Debtors/Trade Receivables
6,167 GBP2017-01-01
1,650 GBP2016-01-01
Other Debtors
1,118 GBP2016-01-01
Debtors
Current
6,167 GBP2017-01-01
2,768 GBP2016-01-01
Total Borrowings
Current, Amounts falling due within one year
1,153 GBP2017-01-01
Trade Creditors/Trade Payables
34,806 GBP2017-01-01
45,530 GBP2016-01-01
Amounts Owed to Related Parties
9,550 GBP2017-01-01
10,000 GBP2016-01-01
Taxation/Social Security Payable
18,810 GBP2017-01-01
18,896 GBP2016-01-01
Other Creditors
21,370 GBP2017-01-01
Bank Overdrafts
Current
1,153 GBP2017-01-01