Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
225,081 GBP2015-12-31
237,371 GBP2014-12-31
Total Inventories
24,201 GBP2014-12-31
Debtors
Current
32,751 GBP2014-12-31
Cash at bank and in hand
516 GBP2015-12-31
20,795 GBP2014-12-31
Current Assets
516 GBP2015-12-31
77,747 GBP2014-12-31
Creditors
Current
773,704 GBP2015-12-31
703,863 GBP2014-12-31
Net Current Assets/Liabilities
-773,188 GBP2015-12-31
-626,116 GBP2014-12-31
Total Assets Less Current Liabilities
-548,107 GBP2015-12-31
-388,745 GBP2014-12-31
Creditors
Non-current
48,000 GBP2015-12-31
48,000 GBP2014-12-31
Net Assets/Liabilities
-596,107 GBP2015-12-31
-436,745 GBP2014-12-31
Equity
Called up share capital
100 GBP2015-12-31
100 GBP2014-12-31
Retained earnings (accumulated losses)
-596,207 GBP2015-12-31
-436,845 GBP2014-12-31
Equity
-596,107 GBP2015-12-31
-436,745 GBP2014-12-31
Average Number of Employees
222015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2015-12-31
70,000 GBP2014-12-31
Plant and equipment
297,421 GBP2015-12-31
290,237 GBP2014-12-31
Property, Plant & Equipment - Gross Cost
367,421 GBP2015-12-31
360,237 GBP2014-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,500 GBP2015-12-31
15,167 GBP2014-12-31
Plant and equipment
124,840 GBP2015-12-31
107,699 GBP2014-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,340 GBP2015-12-31
122,866 GBP2014-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,333 GBP2015-01-01 ~ 2015-12-31
Plant and equipment
17,141 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,474 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
Land and buildings
52,500 GBP2015-12-31
54,833 GBP2014-12-31
Plant and equipment
172,581 GBP2015-12-31
182,538 GBP2014-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600 GBP2014-12-31
Other Debtors
Current, Amounts falling due within one year
32,151 GBP2014-12-31
Debtors
Current, Amounts falling due within one year
32,751 GBP2014-12-31
Trade Creditors/Trade Payables
Current
161,665 GBP2015-12-31
221,405 GBP2014-12-31
Other Taxation & Social Security Payable
Current
12,439 GBP2014-12-31
Other Creditors
Current
612,039 GBP2015-12-31
470,019 GBP2014-12-31
Non-current
48,000 GBP2015-12-31
48,000 GBP2014-12-31