Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,769 GBP2016-12-31
3,692 GBP2015-12-31
Fixed Assets
2,769 GBP2016-12-31
Total Inventories
70,491 GBP2016-12-31
Debtors
61,068 GBP2016-12-31
Cash at bank and in hand
12,249 GBP2016-12-31
Current Assets
143,808 GBP2016-12-31
Net Current Assets/Liabilities
57,535 GBP2016-12-31
Total Assets Less Current Liabilities
60,304 GBP2016-12-31
Creditors
Non-current
-50,000 GBP2016-12-31
Net Assets/Liabilities
10,304 GBP2016-12-31
Equity
Called up share capital
1 GBP2016-12-31
1 GBP2015-12-31
Retained earnings (accumulated losses)
10,303 GBP2016-12-31
62,627 GBP2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,618 GBP2016-01-01 ~ 2016-12-31
Wages/Salaries
70,977 GBP2016-01-01 ~ 2016-12-31
Social Security Costs
1,237 GBP2016-01-01 ~ 2016-12-31
Staff Costs/Employee Benefits Expense
72,214 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,840 GBP2016-12-31
10,840 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
10,840 GBP2016-12-31
10,840 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,071 GBP2016-12-31
7,148 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
923 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
923 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
923 GBP2016-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
-7,148 GBP2016-12-31
-7,148 GBP2015-12-31
Furniture and fittings
9,917 GBP2016-12-31
10,840 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
28,534 GBP2016-12-31
Prepayments/Accrued Income
Current
1,583 GBP2016-12-31
Other Debtors
Current
25,989 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
4,962 GBP2016-12-31
Trade Creditors/Trade Payables
Current
59,841 GBP2016-12-31
Corporation Tax Payable
Current
1,069 GBP2016-12-31
Other Taxation & Social Security Payable
Current
840 GBP2016-12-31
Other Creditors
Current
407 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
480 GBP2016-12-31
Amounts owed to directors
Current
12,599 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2016-12-31
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
1 shares2016-01-01 ~ 2016-12-31
Dividends paid as a final distribution
54,942 GBP2016-01-01 ~ 2016-12-31