Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,845 GBP2016-12-31
2,286 GBP2015-12-31
Fixed Assets
1,845 GBP2016-12-31
2,286 GBP2015-12-31
Total Inventories
23,483 GBP2016-12-31
19,402 GBP2015-12-31
Trade Debtors/Trade Receivables
22,866 GBP2016-12-31
31,767 GBP2015-12-31
Current Assets
46,349 GBP2016-12-31
51,169 GBP2015-12-31
Net Current Assets/Liabilities
-9,957 GBP2016-12-31
Total Assets Less Current Liabilities
-8,112 GBP2016-12-31
-2,346 GBP2015-12-31
Net Assets/Liabilities
-8,112 GBP2016-12-31
-2,346 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-8,212 GBP2016-12-31
-2,446 GBP2015-12-31
Equity
-8,112 GBP2016-12-31
-2,346 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
3,490 GBP2016-12-31
3,490 GBP2015-12-31
Furniture and fittings
2,120 GBP2016-12-31
2,120 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,645 GBP2016-12-31
1,204 GBP2015-12-31
Furniture and fittings
1,012 GBP2016-12-31
817 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
195 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
1,108 GBP2016-12-31
1,303 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,826 GBP2016-12-31
29,687 GBP2015-12-31
Other Debtors
Amounts falling due within one year
1,040 GBP2016-12-31
2,080 GBP2015-12-31
Debtors
Amounts falling due within one year
22,866 GBP2016-12-31
31,767 GBP2015-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
144 GBP2016-12-31
1,567 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,232 GBP2016-12-31
41,327 GBP2015-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,780 GBP2016-12-31
3,308 GBP2015-12-31
Other Creditors
Amounts falling due within one year
9,150 GBP2016-12-31
9,599 GBP2015-12-31