Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment
58,742 GBP2016-12-31
29,597 GBP2015-12-31
Total Inventories
150,000 GBP2016-12-31
79,000 GBP2015-12-31
Debtors
159,002 GBP2016-12-31
114,911 GBP2015-12-31
Cash at bank and in hand
13,160 GBP2016-12-31
48,575 GBP2015-12-31
Current Assets
322,162 GBP2016-12-31
242,486 GBP2015-12-31
Creditors
Current
344,277 GBP2016-12-31
234,359 GBP2015-12-31
Net Current Assets/Liabilities
-22,115 GBP2016-12-31
8,127 GBP2015-12-31
Total Assets Less Current Liabilities
36,627 GBP2016-12-31
37,724 GBP2015-12-31
Creditors
Non-current
17,005 GBP2016-12-31
10,477 GBP2015-12-31
Net Assets/Liabilities
19,622 GBP2016-12-31
27,247 GBP2015-12-31
Equity
Called up share capital
4 GBP2016-12-31
4 GBP2015-12-31
Retained earnings (accumulated losses)
19,618 GBP2016-12-31
27,243 GBP2015-12-31
Equity
19,622 GBP2016-12-31
27,247 GBP2015-12-31
Average Number of Employees
102016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,167 GBP2016-12-31
48,187 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,425 GBP2016-12-31
18,590 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,835 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
58,742 GBP2016-12-31
29,597 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,002 GBP2016-12-31
114,911 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
2,000 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
159,002 GBP2016-12-31
114,911 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
17,432 GBP2016-12-31
3,668 GBP2015-12-31
Trade Creditors/Trade Payables
Current
105,899 GBP2016-12-31
65,884 GBP2015-12-31
Other Taxation & Social Security Payable
Current
163,862 GBP2016-12-31
118,986 GBP2015-12-31
Other Creditors
Current
57,084 GBP2016-12-31
45,821 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,005 GBP2016-12-31
10,477 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
105,327 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-112,952 GBP2016-01-01 ~ 2016-12-31