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
12016-07-08 ~ 2016-12-31
Property, Plant & Equipment
31,695 GBP2016-12-31
28,612 GBP2016-07-07
Fixed Assets
31,695 GBP2016-12-31
28,612 GBP2016-07-07
Total Inventories
197,745 GBP2016-12-31
123,855 GBP2016-07-07
Debtors
61,043 GBP2016-12-31
17,188 GBP2016-07-07
Cash at bank and in hand
30,117 GBP2016-12-31
47,500 GBP2016-07-07
Current Assets
288,905 GBP2016-12-31
188,543 GBP2016-07-07
Creditors
Current
294,507 GBP2016-12-31
200,840 GBP2016-07-07
Net Current Assets/Liabilities
-5,602 GBP2016-12-31
-12,297 GBP2016-07-07
Total Assets Less Current Liabilities
26,093 GBP2016-12-31
16,315 GBP2016-07-07
Creditors
Non-current
-4,784 GBP2016-12-31
Net Assets/Liabilities
16,116 GBP2016-12-31
11,122 GBP2016-07-07
Equity
Called up share capital
150,000 GBP2016-12-31
150,000 GBP2016-07-07
Retained earnings (accumulated losses)
-133,884 GBP2016-12-31
-138,878 GBP2016-07-07
Equity
16,116 GBP2016-12-31
11,122 GBP2016-07-07
Average Number of Employees
172016-07-08 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
62,074 GBP2016-07-07
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,074 GBP2016-07-07
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,853 GBP2016-12-31
113,564 GBP2016-07-07
Motor vehicles
6,500 GBP2016-12-31
2,750 GBP2016-07-07
Property, Plant & Equipment - Gross Cost
121,353 GBP2016-12-31
116,314 GBP2016-07-07
Property, Plant & Equipment - Disposals
Motor vehicles
-2,750 GBP2016-07-08 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-2,750 GBP2016-07-08 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,876 GBP2016-12-31
85,437 GBP2016-07-07
Motor vehicles
782 GBP2016-12-31
2,265 GBP2016-07-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,658 GBP2016-12-31
87,702 GBP2016-07-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,439 GBP2016-07-08 ~ 2016-12-31
Motor vehicles
840 GBP2016-07-08 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,279 GBP2016-07-08 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,323 GBP2016-07-08 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,323 GBP2016-07-08 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
25,977 GBP2016-12-31
28,127 GBP2016-07-07
Motor vehicles
5,718 GBP2016-12-31
485 GBP2016-07-07
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
6,500 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
782 GBP2016-07-08 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
782 GBP2016-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,718 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
61,043 GBP2016-12-31
17,188 GBP2016-07-07
Bank Borrowings/Overdrafts
Current
52,885 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
1,389 GBP2016-12-31
Trade Creditors/Trade Payables
Current
93,747 GBP2016-12-31
61,556 GBP2016-07-07
Amounts owed to group undertakings
Current
3,030 GBP2016-12-31
64,215 GBP2016-07-07
Other Taxation & Social Security Payable
Current
2,471 GBP2016-12-31
556 GBP2016-07-07
Other Creditors
Current
140,985 GBP2016-12-31
74,513 GBP2016-07-07
Finance Lease Liabilities - Total Present Value
Non-current
4,784 GBP2016-12-31
Between one and five year, hire purchase agreements
4,784 GBP2016-12-31
hire purchase agreements
6,173 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,038 GBP2016-12-31
125,038 GBP2016-07-07
Between one and five year
500,152 GBP2016-12-31
500,152 GBP2016-07-07
All periods
625,190 GBP2016-12-31
625,190 GBP2016-07-07
Bank Overdrafts
Secured
52,885 GBP2016-12-31
Total Borrowings
Secured
59,058 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,193 GBP2016-12-31
5,193 GBP2016-07-07
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,994 GBP2016-07-08 ~ 2016-12-31