Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,484 GBP2017-03-31
13,398 GBP2015-12-31
Total Inventories
136,304 GBP2017-03-31
158,739 GBP2015-12-31
Debtors
154,028 GBP2017-03-31
56,937 GBP2015-12-31
Cash at bank and in hand
66,354 GBP2017-03-31
71,220 GBP2015-12-31
Current Assets
356,686 GBP2017-03-31
286,896 GBP2015-12-31
Creditors
Amounts falling due within one year
354,213 GBP2017-03-31
379,029 GBP2015-12-31
Net Current Assets/Liabilities
2,473 GBP2017-03-31
-92,133 GBP2015-12-31
Total Assets Less Current Liabilities
11,957 GBP2017-03-31
-78,735 GBP2015-12-31
Net Assets/Liabilities
10,060 GBP2017-03-31
-81,417 GBP2015-12-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
9,960 GBP2017-03-31
-81,517 GBP2015-12-31
Equity
10,060 GBP2017-03-31
-81,417 GBP2015-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202016-01-01 ~ 2017-03-31
Furniture and fittings
0.202016-01-01 ~ 2017-03-31
Average Number of Employees
102016-01-01 ~ 2017-03-31
92015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,454 GBP2017-03-31
9,270 GBP2015-12-31
Furniture and fittings
945 GBP2017-03-31
945 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
29,584 GBP2017-03-31
28,400 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,887 GBP2017-03-31
3,496 GBP2015-12-31
Furniture and fittings
665 GBP2017-03-31
595 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,100 GBP2017-03-31
15,002 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,391 GBP2016-01-01 ~ 2017-03-31
Furniture and fittings
70 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,098 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
5,567 GBP2017-03-31
5,774 GBP2015-12-31
Furniture and fittings
280 GBP2017-03-31
350 GBP2015-12-31
Trade Debtors/Trade Receivables
71,365 GBP2017-03-31
51,312 GBP2015-12-31
Amounts owed by group undertakings and participating interests
67,483 GBP2017-03-31
Other Debtors
15,180 GBP2017-03-31
5,625 GBP2015-12-31
Amounts falling due after one year
9,555 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
233,653 GBP2017-03-31
264,410 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
73,881 GBP2017-03-31
34,558 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,679 GBP2017-03-31
50,758 GBP2015-12-31
Other Creditors
Amounts falling due within one year
29,303 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,500 GBP2015-12-31
Between one and five year
5,625 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,125 GBP2015-12-31
Advances or credits given to directors
5,900 GBP2015-12-31
Advances or credits made to directors during the period
260,156 GBP2016-01-01 ~ 2017-03-31
5,900 GBP2015-01-01 ~ 2015-12-31
Advances or credits repaid by directors
-266,056 GBP2016-01-01 ~ 2017-03-31