Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,429 GBP2016-12-31
19,904 GBP2015-12-31
Total Inventories
44,825 GBP2016-12-31
58,353 GBP2015-12-31
Debtors
21,419 GBP2016-12-31
22,901 GBP2015-12-31
Cash at bank and in hand
1,527 GBP2016-12-31
Current Assets
67,771 GBP2016-12-31
81,254 GBP2015-12-31
Creditors
Current
170,785 GBP2016-12-31
178,891 GBP2015-12-31
Net Current Assets/Liabilities
-103,014 GBP2016-12-31
-97,637 GBP2015-12-31
Total Assets Less Current Liabilities
-90,585 GBP2016-12-31
-77,733 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-90,685 GBP2016-12-31
-77,833 GBP2015-12-31
Equity
-90,585 GBP2016-12-31
-77,733 GBP2015-12-31
Average Number of Employees
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,832 GBP2016-12-31
41,290 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,403 GBP2016-12-31
21,386 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,017 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
12,429 GBP2016-12-31
19,904 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,305 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
21,419 GBP2016-12-31
19,596 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
21,419 GBP2016-12-31
22,901 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
698 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
2,281 GBP2015-12-31
Trade Creditors/Trade Payables
Current
411 GBP2016-12-31
-1,172 GBP2015-12-31
Other Taxation & Social Security Payable
Current
1,374 GBP2016-12-31
550 GBP2015-12-31
Other Creditors
Current
169,000 GBP2016-12-31
176,534 GBP2015-12-31
Bank Overdrafts
Secured
698 GBP2015-12-31
Total Borrowings
Secured
2,979 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
-12,852 GBP2016-01-01 ~ 2016-12-31