Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
57,932 GBP2016-12-31
58,906 GBP2015-12-31
Total Inventories
537,808 GBP2016-12-31
537,808 GBP2015-12-31
Debtors
1,960,618 GBP2016-12-31
2,212,448 GBP2015-12-31
Current assets - Investments
601 GBP2016-12-31
601 GBP2015-12-31
Current Assets
2,499,027 GBP2016-12-31
2,750,857 GBP2015-12-31
Creditors
Current
3,593,250 GBP2016-12-31
3,348,227 GBP2015-12-31
Net Current Assets/Liabilities
-1,094,223 GBP2016-12-31
-597,370 GBP2015-12-31
Total Assets Less Current Liabilities
-1,036,291 GBP2016-12-31
-538,464 GBP2015-12-31
Equity
Called up share capital
200 GBP2016-12-31
200 GBP2015-12-31
Retained earnings (accumulated losses)
-1,036,491 GBP2016-12-31
-538,664 GBP2015-12-31
Equity
-1,036,291 GBP2016-12-31
-538,464 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,881 GBP2015-12-31
Plant and equipment
7,913 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
63,794 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,862 GBP2016-12-31
4,888 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,862 GBP2016-12-31
4,888 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
974 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
974 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
55,881 GBP2016-12-31
55,881 GBP2015-12-31
Plant and equipment
2,051 GBP2016-12-31
3,025 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
616,329 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
1,960,618 GBP2016-12-31
Amounts falling due within one year, Current
1,596,119 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
1,960,618 GBP2016-12-31
Amounts falling due within one year, Current
2,212,448 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
397 GBP2016-12-31
875 GBP2015-12-31
Trade Creditors/Trade Payables
Current
118,567 GBP2016-12-31
95,011 GBP2015-12-31
Other Taxation & Social Security Payable
Current
32,896 GBP2016-12-31
36,570 GBP2015-12-31
Other Creditors
Current
3,441,390 GBP2016-12-31
3,215,771 GBP2015-12-31