Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,909 GBP2017-12-31
30,252 GBP2016-12-31
Total Inventories
50,283 GBP2017-12-31
80,870 GBP2016-12-31
Debtors
709,999 GBP2017-12-31
471,140 GBP2016-12-31
Cash at bank and in hand
1,588 GBP2017-12-31
Current Assets
761,870 GBP2017-12-31
552,010 GBP2016-12-31
Creditors
Current
750,972 GBP2017-12-31
562,092 GBP2016-12-31
Net Current Assets/Liabilities
10,898 GBP2017-12-31
-10,082 GBP2016-12-31
Total Assets Less Current Liabilities
33,807 GBP2017-12-31
20,170 GBP2016-12-31
Net Assets/Liabilities
29,807 GBP2017-12-31
20,170 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
29,806 GBP2017-12-31
20,169 GBP2016-12-31
Equity
29,807 GBP2017-12-31
20,170 GBP2016-12-31
Average Number of Employees
322017-01-01 ~ 2017-12-31
322016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,482 GBP2017-12-31
34,426 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,725 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,573 GBP2017-12-31
4,174 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,683 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-284 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
22,909 GBP2017-12-31
30,252 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
635,726 GBP2017-12-31
410,049 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
31,231 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
43,042 GBP2017-12-31
61,091 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
709,999 GBP2017-12-31
471,140 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
328 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
17,902 GBP2017-12-31
25,182 GBP2016-12-31
Trade Creditors/Trade Payables
Current
251,414 GBP2017-12-31
158,213 GBP2016-12-31
Amounts owed to group undertakings
Current
21,572 GBP2017-12-31
Other Taxation & Social Security Payable
Current
149,123 GBP2017-12-31
178,330 GBP2016-12-31
Other Creditors
Current
310,961 GBP2017-12-31
200,039 GBP2016-12-31