Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,667 GBP2016-12-31
7,859 GBP2015-12-31
Fixed Assets
4,667 GBP2016-12-31
7,859 GBP2015-12-31
Total Inventories
103,860 GBP2016-12-31
79,490 GBP2015-12-31
Debtors
3,485 GBP2016-12-31
4,619 GBP2015-12-31
Cash at bank and in hand
188,445 GBP2016-12-31
164,753 GBP2015-12-31
Current Assets
295,790 GBP2016-12-31
248,862 GBP2015-12-31
Creditors
Current
69,568 GBP2016-12-31
70,463 GBP2015-12-31
Net Current Assets/Liabilities
226,222 GBP2016-12-31
178,399 GBP2015-12-31
Total Assets Less Current Liabilities
230,889 GBP2016-12-31
186,258 GBP2015-12-31
Net Assets/Liabilities
229,848 GBP2016-12-31
184,686 GBP2015-12-31
Equity
Called up share capital
12,500 GBP2016-12-31
12,500 GBP2015-12-31
Retained earnings (accumulated losses)
217,348 GBP2016-12-31
172,186 GBP2015-12-31
Equity
229,848 GBP2016-12-31
184,686 GBP2015-12-31
Average Number of Employees
12016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Computer software
11,115 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,046 GBP2015-12-31
Computers
6,654 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
20,700 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,379 GBP2016-12-31
6,187 GBP2015-12-31
Computers
6,654 GBP2016-12-31
6,654 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,033 GBP2016-12-31
12,841 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,192 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,192 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
4,667 GBP2016-12-31
7,859 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
3,485 GBP2016-12-31
Current, Amounts falling due within one year
4,619 GBP2015-12-31
Other Taxation & Social Security Payable
Current
46,230 GBP2016-12-31
54,460 GBP2015-12-31
Other Creditors
Current
23,338 GBP2016-12-31
16,003 GBP2015-12-31
Profit/Loss
103,162 GBP2016-01-01 ~ 2016-12-31
163,979 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
Retained earnings (accumulated losses)
-58,000 GBP2016-01-01 ~ 2016-12-31
-105,500 GBP2015-01-01 ~ 2015-12-31