Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,689 GBP2016-12-31
8,362 GBP2015-12-31
Fixed Assets
6,689 GBP2016-12-31
8,362 GBP2015-12-31
Total Inventories
34,750 GBP2016-12-31
49,885 GBP2015-12-31
Debtors
6,400 GBP2016-12-31
400 GBP2015-12-31
Cash at bank and in hand
11,967 GBP2016-12-31
6,724 GBP2015-12-31
Current Assets
53,117 GBP2016-12-31
57,009 GBP2015-12-31
Net Current Assets/Liabilities
43,072 GBP2016-12-31
48,785 GBP2015-12-31
Total Assets Less Current Liabilities
49,761 GBP2016-12-31
57,147 GBP2015-12-31
Creditors
Non-current
-57,980 GBP2016-12-31
-57,980 GBP2015-12-31
Net Assets/Liabilities
-8,219 GBP2016-12-31
-833 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
100 GBP2014-12-31
Retained earnings (accumulated losses)
-8,319 GBP2016-12-31
-933 GBP2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,614 GBP2016-01-01 ~ 2016-12-31
-933 GBP2015-01-01 ~ 2015-12-31
Wages/Salaries
40,820 GBP2016-01-01 ~ 2016-12-31
30,037 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
40,820 GBP2016-01-01 ~ 2016-12-31
30,037 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,523 GBP2016-12-31
2,523 GBP2015-12-31
Furniture and fittings
12,847 GBP2016-12-31
12,847 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
15,370 GBP2016-12-31
15,370 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,425 GBP2016-12-31
1,150 GBP2015-12-31
Furniture and fittings
7,256 GBP2016-12-31
5,858 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,681 GBP2016-12-31
7,008 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
1,398 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,673 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
1,098 GBP2016-12-31
1,373 GBP2015-12-31
Furniture and fittings
5,591 GBP2016-12-31
6,989 GBP2015-12-31
Finished Goods
34,750 GBP2016-12-31
49,885 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
400 GBP2016-12-31
400 GBP2015-12-31
Trade Creditors/Trade Payables
Current
6,890 GBP2016-12-31
6,890 GBP2015-12-31
Corporation Tax Payable
Current
3,155 GBP2016-12-31
1,334 GBP2015-12-31
Amounts owed to directors
Non-current
57,980 GBP2016-12-31
57,980 GBP2015-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-01-01 ~ 2016-12-31
Dividends paid as a final distribution
13,000 GBP2016-01-01 ~ 2016-12-31