Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
13,817 GBP2017-12-31
18,423 GBP2016-12-31
Total Inventories
175,310 GBP2017-12-31
111,150 GBP2016-12-31
Debtors
16,758 GBP2017-12-31
Cash at bank and in hand
134,030 GBP2017-12-31
Current Assets
326,098 GBP2017-12-31
111,150 GBP2016-12-31
Creditors
Current
271,015 GBP2017-12-31
222,234 GBP2016-12-31
Net Current Assets/Liabilities
55,083 GBP2017-12-31
-111,084 GBP2016-12-31
Total Assets Less Current Liabilities
68,900 GBP2017-12-31
-92,661 GBP2016-12-31
Creditors
Non-current
-1,343 GBP2017-12-31
-3,843 GBP2016-12-31
Net Assets/Liabilities
64,932 GBP2017-12-31
-100,049 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
64,931 GBP2017-12-31
-100,050 GBP2016-12-31
Equity
64,932 GBP2017-12-31
-100,049 GBP2016-12-31
Average Number of Employees
32017-01-01 ~ 2017-12-31
32016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,250 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,433 GBP2017-12-31
12,827 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,606 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles
13,817 GBP2017-12-31
18,423 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,758 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
3,359 GBP2017-12-31
3,676 GBP2016-12-31
Trade Creditors/Trade Payables
Current
1 GBP2017-12-31
Other Taxation & Social Security Payable
Current
56,989 GBP2017-12-31
39,301 GBP2016-12-31
Other Creditors
Current
210,666 GBP2017-12-31
179,257 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
1,343 GBP2017-12-31
3,843 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
169,981 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2017-01-01 ~ 2017-12-31