Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment
12,525 GBP2016-12-31
9,172 GBP2015-12-31
Total Inventories
65,287 GBP2016-12-31
137,525 GBP2015-12-31
Debtors
16,140 GBP2016-12-31
37,348 GBP2015-12-31
Cash at bank and in hand
893 GBP2016-12-31
Current Assets
82,320 GBP2016-12-31
174,873 GBP2015-12-31
Creditors
Current
142,713 GBP2016-12-31
244,432 GBP2015-12-31
Net Current Assets/Liabilities
-60,393 GBP2016-12-31
-69,559 GBP2015-12-31
Total Assets Less Current Liabilities
-47,868 GBP2016-12-31
-60,387 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-47,968 GBP2016-12-31
-60,487 GBP2015-12-31
Equity
-47,868 GBP2016-12-31
-60,387 GBP2015-12-31
Average Number of Employees
42016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,745 GBP2016-12-31
21,745 GBP2015-12-31
Motor vehicles
6,000 GBP2016-12-31
7,690 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
31,098 GBP2016-12-31
29,435 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,690 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-7,690 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,353 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,235 GBP2016-12-31
14,398 GBP2015-12-31
Motor vehicles
1,500 GBP2016-12-31
5,865 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,573 GBP2016-12-31
20,263 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,837 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
1,500 GBP2016-01-01 ~ 2016-12-31
Computers
838 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,175 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,865 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,865 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
838 GBP2016-12-31
Property, Plant & Equipment
Plant and equipment
5,510 GBP2016-12-31
7,347 GBP2015-12-31
Motor vehicles
4,500 GBP2016-12-31
1,825 GBP2015-12-31
Computers
2,515 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
5,009 GBP2016-12-31
30,320 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
1,259 GBP2016-12-31
875 GBP2015-12-31
Prepayments
Current
9,872 GBP2016-12-31
6,153 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
16,140 GBP2016-12-31
Amounts falling due within one year, Current
37,348 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
13,723 GBP2016-12-31
16,846 GBP2015-12-31
Trade Creditors/Trade Payables
Current
5,331 GBP2016-12-31
88,557 GBP2015-12-31
Other Taxation & Social Security Payable
Current
321 GBP2016-12-31
1,787 GBP2015-12-31
Other Creditors
Current
121,838 GBP2016-12-31
127,957 GBP2015-12-31
Accrued Liabilities
Current
1,500 GBP2016-12-31
3,000 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
12,519 GBP2016-01-01 ~ 2016-12-31