Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,333 GBP2015-12-31
Property, Plant & Equipment
3,074 GBP2016-12-31
4,302 GBP2015-12-31
Fixed Assets
3,074 GBP2016-12-31
9,635 GBP2015-12-31
Total Inventories
19,959 GBP2015-12-31
Debtors
24,959 GBP2016-12-31
23,704 GBP2015-12-31
Cash at bank and in hand
43,972 GBP2016-12-31
8,512 GBP2015-12-31
Current Assets
68,931 GBP2016-12-31
52,175 GBP2015-12-31
Creditors
Current
63,964 GBP2016-12-31
50,326 GBP2015-12-31
Net Current Assets/Liabilities
4,967 GBP2016-12-31
1,849 GBP2015-12-31
Total Assets Less Current Liabilities
8,041 GBP2016-12-31
11,484 GBP2015-12-31
Net Assets/Liabilities
7,426 GBP2016-12-31
11,484 GBP2015-12-31
Equity
Called up share capital
2,000 GBP2016-12-31
2,000 GBP2015-12-31
Retained earnings (accumulated losses)
5,426 GBP2016-12-31
9,484 GBP2015-12-31
Equity
7,426 GBP2016-12-31
11,484 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2016-12-31
34,667 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,333 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
5,333 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,841 GBP2016-12-31
16,466 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,767 GBP2016-12-31
12,164 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,603 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
3,074 GBP2016-12-31
4,302 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,644 GBP2016-12-31
2,170 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
21,315 GBP2016-12-31
21,534 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
24,959 GBP2016-12-31
23,704 GBP2015-12-31
Trade Creditors/Trade Payables
Current
21,714 GBP2016-12-31
29,971 GBP2015-12-31
Other Taxation & Social Security Payable
Current
39,018 GBP2016-12-31
17,371 GBP2015-12-31
Other Creditors
Current
3,232 GBP2016-12-31
2,984 GBP2015-12-31