Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,955 GBP2016-12-31
7,770 GBP2015-12-31
Fixed Assets - Investments
250 GBP2016-12-31
Fixed Assets
6,205 GBP2016-12-31
7,770 GBP2015-12-31
Total Inventories
30,967 GBP2016-12-31
25,060 GBP2015-12-31
Debtors
21,559 GBP2016-12-31
4,731 GBP2015-12-31
Cash at bank and in hand
200 GBP2016-12-31
5,254 GBP2015-12-31
Current Assets
52,726 GBP2016-12-31
35,045 GBP2015-12-31
Creditors
Current
133,062 GBP2016-12-31
43,516 GBP2015-12-31
Net Current Assets/Liabilities
-80,336 GBP2016-12-31
-8,471 GBP2015-12-31
Total Assets Less Current Liabilities
-74,131 GBP2016-12-31
-701 GBP2015-12-31
Equity
Called up share capital
1 GBP2016-12-31
1 GBP2015-12-31
Retained earnings (accumulated losses)
-74,132 GBP2016-12-31
-702 GBP2015-12-31
Equity
-74,131 GBP2016-12-31
-701 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,246 GBP2016-12-31
7,246 GBP2015-12-31
Computers
6,176 GBP2016-12-31
5,195 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
14,807 GBP2016-12-31
12,441 GBP2015-12-31
Furniture and fittings
1,385 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,623 GBP2016-12-31
1,811 GBP2015-12-31
Computers
4,952 GBP2016-12-31
2,860 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,852 GBP2016-12-31
4,671 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,812 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
277 GBP2016-01-01 ~ 2016-12-31
Computers
2,092 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,181 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
277 GBP2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,623 GBP2016-12-31
5,435 GBP2015-12-31
Furniture and fittings
1,108 GBP2016-12-31
Computers
1,224 GBP2016-12-31
2,335 GBP2015-12-31
Other Investments Other Than Loans
Additions to investments
250 GBP2016-12-31
Cost valuation
250 GBP2016-12-31
Other Investments Other Than Loans
250 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
14,679 GBP2016-12-31
4,731 GBP2015-12-31
Other Debtors
Current
2,200 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
4,078 GBP2016-12-31
Prepayments
Current
602 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
21,559 GBP2016-12-31
4,731 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
10,538 GBP2016-12-31
Trade Creditors/Trade Payables
Current
43,305 GBP2016-12-31
3,610 GBP2015-12-31
Other Taxation & Social Security Payable
Current
474 GBP2016-12-31
5,446 GBP2015-12-31
Other Creditors
Current
2,800 GBP2016-12-31
Loans received from directors
28,921 GBP2015-12-31
33,710 GBP2014-12-31
Accrued Liabilities
Current
2,886 GBP2016-12-31
750 GBP2015-12-31