Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,114 GBP2017-10-17
10,126 GBP2016-10-17
Total Inventories
6,575 GBP2017-10-17
3,790 GBP2016-10-17
Debtors
20,875 GBP2017-10-17
16,427 GBP2016-10-17
Cash at bank and in hand
2,660 GBP2017-10-17
5,621 GBP2016-10-17
Current Assets
30,110 GBP2017-10-17
25,838 GBP2016-10-17
Net Current Assets/Liabilities
-5,641 GBP2017-10-17
1,646 GBP2016-10-17
Total Assets Less Current Liabilities
3,473 GBP2017-10-17
11,772 GBP2016-10-17
Creditors
Amounts falling due after one year
-35,157 GBP2017-10-17
-41,856 GBP2016-10-17
Net Assets/Liabilities
-31,684 GBP2017-10-17
-30,084 GBP2016-10-17
Equity
Called up share capital
100 GBP2017-10-17
100 GBP2016-10-17
Retained earnings (accumulated losses)
-31,784 GBP2017-10-17
-30,184 GBP2016-10-17
Equity
-31,684 GBP2017-10-17
-30,084 GBP2016-10-17
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,429 GBP2017-10-17
13,429 GBP2016-10-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,315 GBP2017-10-17
3,303 GBP2016-10-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,012 GBP2016-10-18 ~ 2017-10-17
Property, Plant & Equipment
Furniture and fittings
9,114 GBP2017-10-17
10,126 GBP2016-10-17
Finished Goods/Goods for Resale
6,575 GBP2017-10-17
3,790 GBP2016-10-17
Prepayments/Accrued Income
2,800 GBP2017-10-17
7,229 GBP2016-10-17
Other Debtors
18,075 GBP2017-10-17
9,198 GBP2016-10-17
Trade Creditors/Trade Payables
Amounts falling due within one year
14,613 GBP2017-10-17
15,669 GBP2016-10-17
Taxation/Social Security Payable
Amounts falling due within one year
12,738 GBP2017-10-17
123 GBP2016-10-17
Other Creditors
Amounts falling due within one year
8,400 GBP2017-10-17
8,400 GBP2016-10-17
Amounts falling due after one year
35,157 GBP2017-10-17
41,856 GBP2016-10-17
Number of shares allotted
Class 1 ordinary share
100 shares2016-10-18 ~ 2017-10-17
Par Value of Share
Class 1 ordinary share
1 GBP2016-10-18 ~ 2017-10-17
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2016-10-18 ~ 2017-10-17
100 GBP2015-08-01 ~ 2016-10-17
Average Number of Employees
92016-10-18 ~ 2017-10-17
112015-08-01 ~ 2016-10-17