Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
105,420 GBP2016-12-31
60,396 GBP2015-12-31
Fixed Assets
105,420 GBP2016-12-31
60,396 GBP2015-12-31
Total Inventories
225,000 GBP2016-12-31
207,000 GBP2015-12-31
Debtors
14,993 GBP2016-12-31
38,033 GBP2015-12-31
Cash at bank and in hand
14,781 GBP2016-12-31
19,433 GBP2015-12-31
Current Assets
254,774 GBP2016-12-31
264,466 GBP2015-12-31
Net Current Assets/Liabilities
-142,867 GBP2016-12-31
31,524 GBP2015-12-31
Total Assets Less Current Liabilities
-37,447 GBP2016-12-31
91,920 GBP2015-12-31
Creditors
Non-current
-35,077 GBP2015-12-31
Net Assets/Liabilities
-37,447 GBP2016-12-31
56,843 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
100 GBP2015-08-31
Retained earnings (accumulated losses)
-37,547 GBP2016-12-31
56,743 GBP2015-12-31
64,272 GBP2015-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-94,290 GBP2016-01-01 ~ 2016-12-31
10,471 GBP2015-09-01 ~ 2015-12-31
Wages/Salaries
195,324 GBP2016-01-01 ~ 2016-12-31
71,656 GBP2015-09-01 ~ 2015-12-31
Social Security Costs
11,068 GBP2016-01-01 ~ 2016-12-31
5,102 GBP2015-09-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
206,392 GBP2016-01-01 ~ 2016-12-31
76,758 GBP2015-09-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,306 GBP2016-12-31
36,660 GBP2015-12-31
Computers
101,982 GBP2016-12-31
48,580 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
139,288 GBP2016-12-31
85,240 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,923 GBP2016-12-31
20,796 GBP2015-12-31
Computers
8,945 GBP2016-12-31
4,048 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,868 GBP2016-12-31
24,844 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,127 GBP2016-01-01 ~ 2016-12-31
Computers
4,897 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,024 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
12,383 GBP2016-12-31
15,864 GBP2015-12-31
Computers
93,037 GBP2016-12-31
44,532 GBP2015-12-31
Finished Goods
225,000 GBP2016-12-31
207,000 GBP2015-12-31
Prepayments/Accrued Income
Current
11,593 GBP2016-12-31
10,938 GBP2015-12-31
Debtors
Current
11,593 GBP2016-12-31
34,633 GBP2015-12-31
Other Debtors
Non-current
3,400 GBP2016-12-31
3,400 GBP2015-12-31
Debtors
Non-current
3,400 GBP2016-12-31
3,400 GBP2015-12-31
Trade Creditors/Trade Payables
Current
278,870 GBP2016-12-31
168,178 GBP2015-12-31
Corporation Tax Payable
Current
-8,518 GBP2016-12-31
4,073 GBP2015-12-31
Other Taxation & Social Security Payable
Current
3,592 GBP2016-12-31
3,607 GBP2015-12-31
Amount of value-added tax that is payable
Current
43,044 GBP2016-12-31
38,784 GBP2015-12-31
Other Creditors
Current
68,298 GBP2016-12-31
18,300 GBP2015-12-31
Amounts owed to directors
Current
12,127 GBP2016-12-31
Other Creditors
Non-current
35,077 GBP2015-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-01-01 ~ 2016-12-31