Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,886 GBP2016-12-31
3,143 GBP2015-12-31
Total Inventories
179,255 GBP2016-12-31
136,281 GBP2015-12-31
Debtors
37,463 GBP2016-12-31
42,117 GBP2015-12-31
Cash at bank and in hand
5 GBP2016-12-31
5 GBP2015-12-31
Current Assets
216,723 GBP2016-12-31
178,403 GBP2015-12-31
Creditors
Current
477,164 GBP2016-12-31
387,767 GBP2015-12-31
Net Current Assets/Liabilities
-260,441 GBP2016-12-31
-209,364 GBP2015-12-31
Total Assets Less Current Liabilities
-258,555 GBP2016-12-31
-206,221 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-258,655 GBP2016-12-31
-206,321 GBP2015-12-31
Equity
-258,555 GBP2016-12-31
-206,221 GBP2015-12-31
Average Number of Employees
112016-01-01 ~ 2016-12-31
132015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,780 GBP2015-12-31
Computers
3,731 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
5,511 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
893 GBP2016-12-31
736 GBP2015-12-31
Computers
2,732 GBP2016-12-31
1,632 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,625 GBP2016-12-31
2,368 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2016-01-01 ~ 2016-12-31
Computers
1,100 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,257 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
887 GBP2016-12-31
1,044 GBP2015-12-31
Computers
999 GBP2016-12-31
2,099 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,532 GBP2016-12-31
32,746 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
931 GBP2016-12-31
9,371 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
37,463 GBP2016-12-31
42,117 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
84,330 GBP2016-12-31
73,534 GBP2015-12-31
Trade Creditors/Trade Payables
Current
361,580 GBP2016-12-31
253,452 GBP2015-12-31
Other Taxation & Social Security Payable
Current
17,743 GBP2016-12-31
19,605 GBP2015-12-31
Other Creditors
Current
13,511 GBP2016-12-31
41,176 GBP2015-12-31
Bank Overdrafts
Secured
84,330 GBP2016-12-31
57,494 GBP2015-12-31
Bank Borrowings
Secured
16,040 GBP2015-12-31
Total Borrowings
Secured
84,330 GBP2016-12-31
73,534 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
-52,334 GBP2016-01-01 ~ 2016-12-31