Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,735 GBP2016-12-31
13,901 GBP2015-12-31
Total Inventories
11,250 GBP2015-12-31
Debtors
128,059 GBP2016-12-31
182,078 GBP2015-12-31
Cash at bank and in hand
20,563 GBP2016-12-31
14,398 GBP2015-12-31
Current Assets
148,622 GBP2016-12-31
207,726 GBP2015-12-31
Creditors
Current
202,522 GBP2016-12-31
192,121 GBP2015-12-31
Net Current Assets/Liabilities
-53,900 GBP2016-12-31
15,605 GBP2015-12-31
Total Assets Less Current Liabilities
-37,165 GBP2016-12-31
29,506 GBP2015-12-31
Net Assets/Liabilities
-38,549 GBP2016-12-31
29,506 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-38,649 GBP2016-12-31
29,406 GBP2015-12-31
Equity
-38,549 GBP2016-12-31
29,506 GBP2015-12-31
Average Number of Employees
82016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,025 GBP2016-12-31
22,025 GBP2015-12-31
Motor vehicles
1,114 GBP2016-12-31
1,114 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
30,629 GBP2016-12-31
23,139 GBP2015-12-31
Improvements to leasehold property
7,490 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,119 GBP2016-12-31
8,816 GBP2015-12-31
Motor vehicles
595 GBP2016-12-31
422 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,894 GBP2016-12-31
9,238 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,180 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
3,303 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
173 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,656 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,180 GBP2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,310 GBP2016-12-31
Plant and equipment
9,906 GBP2016-12-31
13,209 GBP2015-12-31
Motor vehicles
519 GBP2016-12-31
692 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,445 GBP2016-12-31
179,194 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
3,614 GBP2016-12-31
2,884 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
128,059 GBP2016-12-31
182,078 GBP2015-12-31
Trade Creditors/Trade Payables
Current
91,504 GBP2016-12-31
82,359 GBP2015-12-31
Other Taxation & Social Security Payable
Current
31,590 GBP2016-12-31
49,187 GBP2015-12-31
Other Creditors
Current
79,428 GBP2016-12-31
60,575 GBP2015-12-31