Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,615 GBP2016-12-31
3,385 GBP2015-12-31
Total Inventories
20,251 GBP2016-12-31
17,178 GBP2015-12-31
Debtors
893 GBP2016-12-31
10,382 GBP2015-12-31
Cash at bank and in hand
3,200 GBP2016-12-31
4,529 GBP2015-12-31
Current Assets
24,344 GBP2016-12-31
32,089 GBP2015-12-31
Creditors
Current
55,604 GBP2016-12-31
65,867 GBP2015-12-31
Net Current Assets/Liabilities
-31,260 GBP2016-12-31
-33,778 GBP2015-12-31
Total Assets Less Current Liabilities
-28,645 GBP2016-12-31
-30,393 GBP2015-12-31
Equity
Called up share capital
1 GBP2016-12-31
1 GBP2015-12-31
Retained earnings (accumulated losses)
-28,646 GBP2016-12-31
-30,394 GBP2015-12-31
Equity
-28,645 GBP2016-12-31
-30,393 GBP2015-12-31
Average Number of Employees
32016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,096 GBP2016-12-31
6,096 GBP2015-12-31
Furniture and fittings
6,061 GBP2016-12-31
5,956 GBP2015-12-31
Computers
762 GBP2016-12-31
762 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
12,919 GBP2016-12-31
12,814 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,655 GBP2016-12-31
3,046 GBP2015-12-31
Furniture and fittings
5,976 GBP2016-12-31
5,901 GBP2015-12-31
Computers
673 GBP2016-12-31
482 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,304 GBP2016-12-31
9,429 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
609 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
75 GBP2016-01-01 ~ 2016-12-31
Computers
191 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
875 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,441 GBP2016-12-31
3,050 GBP2015-12-31
Furniture and fittings
85 GBP2016-12-31
55 GBP2015-12-31
Computers
89 GBP2016-12-31
280 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
381 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
607 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
512 GBP2016-12-31
9,775 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
893 GBP2016-12-31
10,382 GBP2015-12-31
Trade Creditors/Trade Payables
Current
12,707 GBP2016-12-31
10,415 GBP2015-12-31
Amounts owed to group undertakings
Current
68 GBP2016-12-31
Other Taxation & Social Security Payable
Current
193 GBP2016-12-31
501 GBP2015-12-31
Other Creditors
Current
42,636 GBP2016-12-31
54,951 GBP2015-12-31