Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,375 GBP2016-12-31
47,112 GBP2015-12-31
Debtors
100,939 GBP2016-12-31
96,929 GBP2015-12-31
Cash at bank and in hand
3,647 GBP2016-12-31
15,252 GBP2015-12-31
Current Assets
104,586 GBP2016-12-31
112,181 GBP2015-12-31
Creditors
Current
156,075 GBP2016-12-31
173,473 GBP2015-12-31
Net Current Assets/Liabilities
-51,489 GBP2016-12-31
-61,292 GBP2015-12-31
Total Assets Less Current Liabilities
-2,114 GBP2016-12-31
-14,180 GBP2015-12-31
Net Assets/Liabilities
-9,022 GBP2016-12-31
-23,398 GBP2015-12-31
Equity
Called up share capital
1 GBP2016-12-31
1 GBP2015-12-31
Retained earnings (accumulated losses)
-9,023 GBP2016-12-31
-23,399 GBP2015-12-31
Equity
-9,022 GBP2016-12-31
-23,398 GBP2015-12-31
Average Number of Employees
82016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,105 GBP2016-12-31
89,105 GBP2015-12-31
Furniture and fittings
1,867 GBP2016-12-31
1,867 GBP2015-12-31
Computers
1,140 GBP2016-12-31
1,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
106,112 GBP2016-12-31
91,972 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,895 GBP2016-12-31
43,492 GBP2015-12-31
Furniture and fittings
1,245 GBP2016-12-31
1,038 GBP2015-12-31
Computers
597 GBP2016-12-31
330 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,737 GBP2016-12-31
44,860 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,403 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
207 GBP2016-01-01 ~ 2016-12-31
Computers
267 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,877 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
48,210 GBP2016-12-31
45,613 GBP2015-12-31
Furniture and fittings
622 GBP2016-12-31
829 GBP2015-12-31
Computers
543 GBP2016-12-31
670 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,488 GBP2016-12-31
Amounts falling due within one year, Current
80,302 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
100,939 GBP2016-12-31
Amounts falling due within one year, Current
96,929 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
15,739 GBP2016-12-31
Trade Creditors/Trade Payables
Current
44,694 GBP2016-12-31
85,169 GBP2015-12-31
Other Taxation & Social Security Payable
Current
45,788 GBP2016-12-31
45,156 GBP2015-12-31
Other Creditors
Current
25,117 GBP2016-12-31
27,638 GBP2015-12-31