Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,012 GBP2016-12-31
1,265 GBP2015-12-31
Fixed Assets
1,012 GBP2016-12-31
1,265 GBP2015-12-31
Total Inventories
11,631 GBP2016-12-31
7,853 GBP2015-12-31
Debtors
7,914 GBP2016-12-31
7,918 GBP2015-12-31
Cash at bank and in hand
2,668 GBP2016-12-31
6,217 GBP2015-12-31
Current Assets
22,213 GBP2016-12-31
21,988 GBP2015-12-31
Creditors
-39,634 GBP2016-12-31
-31,960 GBP2015-12-31
Net Current Assets/Liabilities
-17,421 GBP2016-12-31
-9,972 GBP2015-12-31
Total Assets Less Current Liabilities
-16,409 GBP2016-12-31
-8,707 GBP2015-12-31
Net Assets/Liabilities
-16,409 GBP2016-12-31
-8,707 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31
2 GBP2014-12-31
Retained earnings (accumulated losses)
-16,411 GBP2016-12-31
-8,709 GBP2015-12-31
-4,325 GBP2014-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,702 GBP2016-01-01 ~ 2016-12-31
-4,384 GBP2015-01-01 ~ 2015-12-31
Wages/Salaries
103,077 GBP2016-01-01 ~ 2016-12-31
105,389 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
103,077 GBP2016-01-01 ~ 2016-12-31
105,389 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,977 GBP2016-12-31
1,977 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
965 GBP2016-12-31
712 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
253 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
1,012 GBP2016-12-31
1,265 GBP2015-12-31
Raw Materials
11,631 GBP2016-12-31
7,853 GBP2015-12-31
Other Debtors
Current
7,914 GBP2016-12-31
7,918 GBP2015-12-31
Trade Creditors/Trade Payables
Current
11,708 GBP2016-12-31
9,128 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
1,608 GBP2016-12-31
1,443 GBP2015-12-31
Other Taxation & Social Security Payable
Current
1,732 GBP2016-12-31
544 GBP2015-12-31
Amount of value-added tax that is payable
Current
6,815 GBP2016-12-31
5,908 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
17,517 GBP2016-12-31
13,228 GBP2015-12-31
Amounts owed to directors
Current
254 GBP2016-12-31
1,709 GBP2015-12-31
Creditors
Current
39,634 GBP2016-12-31
31,960 GBP2015-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2016-01-01 ~ 2016-12-31