Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
297,405 GBP2016-12-31
Total Inventories
295,869 GBP2016-12-31
Debtors
503,952 GBP2016-12-31
Cash at bank and in hand
36,740 GBP2017-09-11
19,956 GBP2016-12-31
Current Assets
36,740 GBP2017-09-11
819,777 GBP2016-12-31
Net Current Assets/Liabilities
-661,068 GBP2017-09-11
-850,153 GBP2016-12-31
Net Assets/Liabilities
-661,068 GBP2017-09-11
-552,748 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-09-11
1 GBP2016-12-31
Retained earnings (accumulated losses)
-661,069 GBP2017-09-11
-552,749 GBP2016-12-31
Equity
-661,068 GBP2017-09-11
-552,748 GBP2016-12-31
Average Number of Employees
182017-01-01 ~ 2017-09-11
172016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,255 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-359,873 GBP2017-01-01 ~ 2017-09-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,850 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,756 GBP2017-01-01 ~ 2017-09-11
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-99,606 GBP2017-01-01 ~ 2017-09-11
Property, Plant & Equipment
Plant and equipment
297,405 GBP2016-12-31
Trade Debtors/Trade Receivables
437,683 GBP2016-12-31
Other Debtors
66,269 GBP2016-12-31
Bank Overdrafts
Amounts falling due within one year
310,959 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,533 GBP2016-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
697,808 GBP2017-09-11
1,171,938 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,321 GBP2016-12-31
Other Creditors
Amounts falling due within one year
43,179 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
169,854 GBP2016-12-31