Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,772 GBP2016-12-31
19,715 GBP2015-12-31
Fixed Assets
15,772 GBP2016-12-31
19,715 GBP2015-12-31
Total Inventories
30,000 GBP2016-12-31
12,944 GBP2015-12-31
Debtors
336,844 GBP2016-12-31
252,499 GBP2015-12-31
Current assets - Investments
6 GBP2016-12-31
6 GBP2015-12-31
Cash at bank and in hand
33,898 GBP2016-12-31
35,366 GBP2015-12-31
Current Assets
400,748 GBP2016-12-31
300,815 GBP2015-12-31
Creditors
Current
509,240 GBP2016-12-31
306,692 GBP2015-12-31
Net Current Assets/Liabilities
-108,492 GBP2016-12-31
-5,877 GBP2015-12-31
Total Assets Less Current Liabilities
-92,720 GBP2016-12-31
13,838 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Share premium
87,400 GBP2016-12-31
87,400 GBP2015-12-31
Retained earnings (accumulated losses)
-180,220 GBP2016-12-31
-73,662 GBP2015-12-31
Equity
-92,720 GBP2016-12-31
13,838 GBP2015-12-31
Average Number of Employees
652016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
4 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,629 GBP2015-12-31
Computers
2,015 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
24,644 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,147 GBP2016-12-31
4,526 GBP2015-12-31
Computers
725 GBP2016-12-31
403 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,872 GBP2016-12-31
4,929 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,621 GBP2016-01-01 ~ 2016-12-31
Computers
322 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,943 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
14,482 GBP2016-12-31
18,103 GBP2015-12-31
Computers
1,290 GBP2016-12-31
1,612 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
334,844 GBP2016-12-31
250,499 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
2,000 GBP2016-12-31
2,000 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
336,844 GBP2016-12-31
252,499 GBP2015-12-31
Trade Creditors/Trade Payables
Current
17,299 GBP2016-12-31
22,720 GBP2015-12-31
Amounts owed to group undertakings
Current
1 GBP2016-12-31
1 GBP2015-12-31
Other Taxation & Social Security Payable
Current
11,049 GBP2016-12-31
19,931 GBP2015-12-31
Other Creditors
Current
480,891 GBP2016-12-31
264,040 GBP2015-12-31