Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,548 GBP2016-12-31
12,144 GBP2015-12-31
Total Inventories
197,835 GBP2016-12-31
247,746 GBP2015-12-31
Debtors
218,812 GBP2016-12-31
207,093 GBP2015-12-31
Cash at bank and in hand
66,136 GBP2016-12-31
28,806 GBP2015-12-31
Current Assets
482,783 GBP2016-12-31
483,645 GBP2015-12-31
Creditors
Current
133,902 GBP2016-12-31
133,192 GBP2015-12-31
Net Current Assets/Liabilities
348,881 GBP2016-12-31
350,453 GBP2015-12-31
Total Assets Less Current Liabilities
352,429 GBP2016-12-31
362,597 GBP2015-12-31
Creditors
Non-current
194,000 GBP2016-12-31
194,000 GBP2015-12-31
Net Assets/Liabilities
158,429 GBP2016-12-31
168,597 GBP2015-12-31
Equity
Called up share capital
150,000 GBP2016-12-31
150,000 GBP2015-12-31
Retained earnings (accumulated losses)
8,429 GBP2016-12-31
18,597 GBP2015-12-31
Equity
158,429 GBP2016-12-31
168,597 GBP2015-12-31
Average Number of Employees
62016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,343 GBP2016-12-31
25,581 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,977 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,795 GBP2016-12-31
13,437 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,164 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,806 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
3,548 GBP2016-12-31
12,144 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,353 GBP2016-12-31
158,287 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
96,459 GBP2016-12-31
48,806 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
218,812 GBP2016-12-31
207,093 GBP2015-12-31
Trade Creditors/Trade Payables
Current
18,303 GBP2016-12-31
96,013 GBP2015-12-31
Other Taxation & Social Security Payable
Current
50,598 GBP2016-12-31
19,816 GBP2015-12-31
Other Creditors
Current
65,001 GBP2016-12-31
17,363 GBP2015-12-31
Non-current
194,000 GBP2016-12-31
194,000 GBP2015-12-31