Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,167 GBP2016-12-31
27,030 GBP2015-12-31
Total Inventories
75,200 GBP2016-12-31
75,000 GBP2015-12-31
Debtors
49,853 GBP2016-12-31
71,595 GBP2015-12-31
Cash at bank and in hand
13,197 GBP2015-12-31
Current Assets
125,053 GBP2016-12-31
159,792 GBP2015-12-31
Creditors
Current
1,096,510 GBP2016-12-31
1,007,393 GBP2015-12-31
Net Current Assets/Liabilities
-971,457 GBP2016-12-31
-847,601 GBP2015-12-31
Total Assets Less Current Liabilities
-959,290 GBP2016-12-31
-820,571 GBP2015-12-31
Creditors
Non-current
2,202 GBP2015-12-31
Net Assets/Liabilities
-959,290 GBP2016-12-31
-822,773 GBP2015-12-31
Equity
Called up share capital
1 GBP2016-12-31
1 GBP2015-12-31
Retained earnings (accumulated losses)
-959,291 GBP2016-12-31
-822,774 GBP2015-12-31
Equity
-959,290 GBP2016-12-31
-822,773 GBP2015-12-31
Average Number of Employees
52016-01-01 ~ 2016-12-31
42015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,688 GBP2016-12-31
9,322 GBP2015-12-31
Motor vehicles
30,143 GBP2016-12-31
37,143 GBP2015-12-31
Computers
48,216 GBP2016-12-31
48,216 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
88,047 GBP2016-12-31
94,681 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-7,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,242 GBP2016-12-31
6,427 GBP2015-12-31
Motor vehicles
23,592 GBP2016-12-31
23,159 GBP2015-12-31
Computers
45,046 GBP2016-12-31
38,065 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,880 GBP2016-12-31
67,651 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
815 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
3,496 GBP2016-01-01 ~ 2016-12-31
Computers
6,981 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,292 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,063 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,063 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
2,446 GBP2016-12-31
2,895 GBP2015-12-31
Motor vehicles
6,551 GBP2016-12-31
13,984 GBP2015-12-31
Computers
3,170 GBP2016-12-31
10,151 GBP2015-12-31
Finished Goods
75,200 GBP2016-12-31
75,000 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
23,259 GBP2016-12-31
52,674 GBP2015-12-31
Other Debtors
Current
12,375 GBP2016-12-31
12,650 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
7,948 GBP2016-12-31
Prepayments/Accrued Income
Current
6,271 GBP2016-12-31
6,271 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
49,853 GBP2016-12-31
71,595 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
259,543 GBP2016-12-31
177,222 GBP2015-12-31
Trade Creditors/Trade Payables
Current
11,797 GBP2016-12-31
11,597 GBP2015-12-31
Other Taxation & Social Security Payable
Current
4,082 GBP2016-12-31
4,145 GBP2015-12-31
Other Creditors
Current
2,404 GBP2016-12-31
13,605 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
5,767 GBP2016-12-31
2,900 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,202 GBP2015-12-31
Bank Overdrafts
Secured
257,903 GBP2016-12-31
171,535 GBP2015-12-31
Bank Borrowings
Secured
1,640 GBP2016-12-31
7,889 GBP2015-12-31
Total Borrowings
Secured
259,543 GBP2016-12-31
192,096 GBP2015-12-31