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
9,812 GBP2016-12-31
9,614 GBP2015-12-31
Total Inventories
4,200 GBP2016-12-31
6,500 GBP2015-12-31
Debtors
615 GBP2016-12-31
334 GBP2015-12-31
Cash at bank and in hand
961 GBP2016-12-31
1,087 GBP2015-12-31
Current Assets
5,776 GBP2016-12-31
7,921 GBP2015-12-31
Creditors
Current
15,343 GBP2016-12-31
17,595 GBP2015-12-31
Net Current Assets/Liabilities
-9,567 GBP2016-12-31
-9,674 GBP2015-12-31
Total Assets Less Current Liabilities
245 GBP2016-12-31
-60 GBP2015-12-31
Creditors
Non-current
613 GBP2016-12-31
Net Assets/Liabilities
-368 GBP2016-12-31
-60 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-468 GBP2016-12-31
-160 GBP2015-12-31
Equity
-368 GBP2016-12-31
-60 GBP2015-12-31
Average Number of Employees
42016-01-01 ~ 2016-12-31
32015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,922 GBP2016-12-31
13,820 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,110 GBP2016-12-31
4,206 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,904 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
9,812 GBP2016-12-31
9,614 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,940 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
490 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
490 GBP2016-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,450 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
615 GBP2016-12-31
334 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
1,470 GBP2016-12-31
Trade Creditors/Trade Payables
Current
1,500 GBP2016-12-31
1,500 GBP2015-12-31
Other Taxation & Social Security Payable
Current
601 GBP2016-12-31
Accrued Liabilities
Current
1,587 GBP2016-12-31
980 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
613 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31