Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
58,774 GBP2016-12-31
67,171 GBP2015-12-31
Property, Plant & Equipment
117,805 GBP2016-12-31
131,726 GBP2015-12-31
Fixed Assets
176,579 GBP2016-12-31
198,897 GBP2015-12-31
Total Inventories
415,763 GBP2016-12-31
445,871 GBP2015-12-31
Debtors
43,074 GBP2016-12-31
22,602 GBP2015-12-31
Cash at bank and in hand
680 GBP2016-12-31
421 GBP2015-12-31
Current Assets
459,517 GBP2016-12-31
468,894 GBP2015-12-31
Creditors
-724,736 GBP2016-12-31
-555,539 GBP2015-12-31
Net Current Assets/Liabilities
-265,219 GBP2016-12-31
-86,645 GBP2015-12-31
Total Assets Less Current Liabilities
-88,640 GBP2016-12-31
112,252 GBP2015-12-31
Net Assets/Liabilities
-139,713 GBP2016-12-31
61,179 GBP2015-12-31
Equity
Called up share capital
590,000 GBP2016-12-31
590,000 GBP2015-12-31
590,000 GBP2014-12-31
Retained earnings (accumulated losses)
-729,713 GBP2016-12-31
-528,821 GBP2015-12-31
-357,676 GBP2014-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-200,892 GBP2016-01-01 ~ 2016-12-31
-171,145 GBP2015-01-01 ~ 2015-12-31
Wages/Salaries
120,630 GBP2016-01-01 ~ 2016-12-31
122,352 GBP2015-01-01 ~ 2015-12-31
Social Security Costs
10,684 GBP2016-01-01 ~ 2016-12-31
12,223 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
131,314 GBP2016-01-01 ~ 2016-12-31
134,575 GBP2015-01-01 ~ 2015-12-31
Average number of employees in administration and support functions
12016-01-01 ~ 2016-12-31
12015-01-01 ~ 2015-12-31
Average Number of Employees
102016-01-01 ~ 2016-12-31
102015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Net goodwill
83,965 GBP2016-12-31
83,965 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,191 GBP2016-12-31
16,794 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,397 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
58,774 GBP2016-12-31
67,171 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,979 GBP2016-12-31
50,985 GBP2015-12-31
Motor vehicles
1,500 GBP2016-12-31
1,500 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
183,321 GBP2016-12-31
180,200 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,523 GBP2016-12-31
18,409 GBP2015-12-31
Motor vehicles
1,500 GBP2016-12-31
1,500 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,516 GBP2016-12-31
48,474 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,114 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,042 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
28,456 GBP2016-12-31
32,576 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
20,011 GBP2016-12-31
702 GBP2015-12-31
Prepayments/Accrued Income
Current
23,063 GBP2016-12-31
21,900 GBP2015-12-31
Trade Creditors/Trade Payables
Current
537,728 GBP2016-12-31
320,823 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
103,023 GBP2016-12-31
166,505 GBP2015-12-31
Other Taxation & Social Security Payable
Current
5,474 GBP2016-12-31
5,976 GBP2015-12-31
Amount of value-added tax that is payable
Current
24,946 GBP2016-12-31
10,393 GBP2015-12-31
Other Creditors
Current
4,405 GBP2016-12-31
3,710 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
4,480 GBP2016-12-31
4,862 GBP2015-12-31
Amounts owed to directors
Current
44,680 GBP2016-12-31
43,270 GBP2015-12-31
Creditors
Current
724,736 GBP2016-12-31
555,539 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
590,000 shares2016-01-01 ~ 2016-12-31