Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,290 GBP2017-12-31
11,542 GBP2016-12-31
Total Inventories
26,000 GBP2017-12-31
26,000 GBP2016-12-31
Debtors
306 GBP2017-12-31
Cash at bank and in hand
10,004 GBP2017-12-31
11,042 GBP2016-12-31
Current Assets
36,310 GBP2017-12-31
37,042 GBP2016-12-31
Net Current Assets/Liabilities
13,126 GBP2017-12-31
14,532 GBP2016-12-31
Total Assets Less Current Liabilities
26,416 GBP2017-12-31
26,074 GBP2016-12-31
Creditors
Amounts falling due after one year
-16,386 GBP2017-12-31
-22,400 GBP2016-12-31
Net Assets/Liabilities
10,030 GBP2017-12-31
3,674 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
9,930 GBP2017-12-31
3,574 GBP2016-12-31
Equity
10,030 GBP2017-12-31
3,674 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,419 GBP2017-12-31
26,355 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-805 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,129 GBP2017-12-31
14,813 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,121 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-805 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
13,290 GBP2017-12-31
11,542 GBP2016-12-31
Other Debtors
306 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,515 GBP2017-12-31
16,757 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,669 GBP2017-12-31
5,289 GBP2016-12-31
Other Creditors
Amounts falling due within one year
464 GBP2016-12-31
Amounts falling due after one year
16,386 GBP2017-12-31
22,400 GBP2016-12-31