Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment
1,283 GBP2016-12-31
1,924 GBP2015-12-31
Total Inventories
7,531 GBP2016-12-31
15,829 GBP2015-12-31
Debtors
15,710 GBP2016-12-31
10,615 GBP2015-12-31
Cash at bank and in hand
1,396 GBP2016-12-31
3,682 GBP2015-12-31
Current Assets
24,637 GBP2016-12-31
30,126 GBP2015-12-31
Creditors
Current
62,149 GBP2016-12-31
97,334 GBP2015-12-31
Net Current Assets/Liabilities
-37,512 GBP2016-12-31
-67,208 GBP2015-12-31
Total Assets Less Current Liabilities
-36,229 GBP2016-12-31
-65,284 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-36,329 GBP2016-12-31
-65,384 GBP2015-12-31
Equity
-36,229 GBP2016-12-31
-65,284 GBP2015-12-31
Average Number of Employees
42016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,740 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,457 GBP2016-12-31
7,816 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
641 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
1,283 GBP2016-12-31
1,924 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,149 GBP2016-12-31
8,664 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
3,561 GBP2016-12-31
1,951 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
15,710 GBP2016-12-31
10,615 GBP2015-12-31
Trade Creditors/Trade Payables
Current
10,182 GBP2016-12-31
43,891 GBP2015-12-31
Other Creditors
Current
51,967 GBP2016-12-31
53,443 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
29,055 GBP2016-01-01 ~ 2016-12-31