Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,931 GBP2017-12-31
10,065 GBP2016-12-31
Total Inventories
376,680 GBP2017-12-31
298,679 GBP2016-12-31
Debtors
72,094 GBP2017-12-31
72,638 GBP2016-12-31
Cash at bank and in hand
15,901 GBP2017-12-31
59,603 GBP2016-12-31
Current Assets
464,675 GBP2017-12-31
430,920 GBP2016-12-31
Creditors
Amounts falling due within one year
433,884 GBP2017-12-31
440,801 GBP2016-12-31
Net Current Assets/Liabilities
30,791 GBP2017-12-31
-9,881 GBP2016-12-31
Total Assets Less Current Liabilities
35,722 GBP2017-12-31
184 GBP2016-12-31
Net Assets/Liabilities
35,722 GBP2017-12-31
184 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
35,622 GBP2017-12-31
84 GBP2016-12-31
Equity
35,722 GBP2017-12-31
184 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-01-01 ~ 2017-12-31
Furniture and fittings
15.002017-01-01 ~ 2017-12-31
Computers
25.002017-01-01 ~ 2017-12-31
Average Number of Employees
172017-01-01 ~ 2017-12-31
222016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,839 GBP2017-12-31
30,839 GBP2016-12-31
Furniture and fittings
27,961 GBP2017-12-31
27,961 GBP2016-12-31
Computers
44,406 GBP2017-12-31
44,165 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
103,206 GBP2017-12-31
102,965 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,839 GBP2017-12-31
30,839 GBP2016-12-31
Furniture and fittings
24,112 GBP2017-12-31
21,724 GBP2016-12-31
Computers
43,324 GBP2017-12-31
40,337 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,275 GBP2017-12-31
92,900 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,388 GBP2017-01-01 ~ 2017-12-31
Computers
2,987 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,375 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
3,849 GBP2017-12-31
6,237 GBP2016-12-31
Computers
1,082 GBP2017-12-31
3,828 GBP2016-12-31
Trade Debtors/Trade Receivables
36,095 GBP2017-12-31
18,810 GBP2016-12-31
Other Debtors
35,999 GBP2017-12-31
53,828 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,161 GBP2017-12-31
74,889 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
272,276 GBP2017-12-31
200,423 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,603 GBP2017-12-31
84,090 GBP2016-12-31
Other Creditors
Amounts falling due within one year
111,844 GBP2017-12-31
81,399 GBP2016-12-31