Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
119,792 GBP2017-12-30
157,552 GBP2016-12-31
Total Inventories
300,000 GBP2017-12-30
316,863 GBP2016-12-31
Debtors
231,114 GBP2017-12-30
263,458 GBP2016-12-31
Cash at bank and in hand
838 GBP2017-12-30
Current Assets
531,952 GBP2017-12-30
580,321 GBP2016-12-31
Creditors
Current
845,088 GBP2017-12-30
728,605 GBP2016-12-31
Net Current Assets/Liabilities
-313,136 GBP2017-12-30
-148,284 GBP2016-12-31
Total Assets Less Current Liabilities
-193,344 GBP2017-12-30
9,268 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-30
100 GBP2016-12-31
Retained earnings (accumulated losses)
-193,444 GBP2017-12-30
9,168 GBP2016-12-31
Equity
-193,344 GBP2017-12-30
9,268 GBP2016-12-31
Average Number of Employees
92017-01-01 ~ 2017-12-30
82016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,650 GBP2017-12-30
174,654 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92,998 GBP2017-01-01 ~ 2017-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,858 GBP2017-12-30
17,102 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,756 GBP2017-01-01 ~ 2017-12-30
Property, Plant & Equipment
Plant and equipment
119,792 GBP2017-12-30
157,552 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,657 GBP2017-12-30
166,872 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
127,457 GBP2017-12-30
96,586 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
231,114 GBP2017-12-30
263,458 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
110,073 GBP2017-12-30
29,596 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
2,826 GBP2017-12-30
5,576 GBP2016-12-31
Trade Creditors/Trade Payables
Current
601,040 GBP2017-12-30
548,826 GBP2016-12-31
Other Taxation & Social Security Payable
Current
121,272 GBP2017-12-30
105,432 GBP2016-12-31
Other Creditors
Current
9,877 GBP2017-12-30
39,175 GBP2016-12-31