Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,485 GBP2016-12-31
17,076 GBP2015-12-31
Fixed Assets
16,485 GBP2016-12-31
17,076 GBP2015-12-31
Total Inventories
3,970 GBP2016-12-31
3,440 GBP2015-12-31
Cash at bank and in hand
6,242 GBP2016-12-31
3,068 GBP2015-12-31
Current Assets
10,212 GBP2016-12-31
6,508 GBP2015-12-31
Creditors
-18,056 GBP2016-12-31
-12,652 GBP2015-12-31
Net Current Assets/Liabilities
-7,844 GBP2016-12-31
-6,144 GBP2015-12-31
Total Assets Less Current Liabilities
8,641 GBP2016-12-31
10,932 GBP2015-12-31
Creditors
Non-current
-455 GBP2015-12-31
Net Assets/Liabilities
8,641 GBP2016-12-31
10,477 GBP2015-12-31
Equity
Called up share capital
1 GBP2016-12-31
1 GBP2015-12-31
1 GBP2014-12-31
Retained earnings (accumulated losses)
8,640 GBP2016-12-31
10,476 GBP2015-12-31
2,484 GBP2014-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,836 GBP2016-01-01 ~ 2016-12-31
7,992 GBP2015-01-01 ~ 2015-12-31
Wages/Salaries
39,132 GBP2016-01-01 ~ 2016-12-31
28,928 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
39,132 GBP2016-01-01 ~ 2016-12-31
28,928 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,862 GBP2016-12-31
21,544 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,377 GBP2016-12-31
4,468 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,909 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
16,485 GBP2016-12-31
17,076 GBP2015-12-31
Raw Materials
3,970 GBP2016-12-31
3,440 GBP2015-12-31
Trade Creditors/Trade Payables
Current
3,315 GBP2016-12-31
3,319 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
2,197 GBP2015-12-31
Amount of value-added tax that is payable
Current
14,741 GBP2016-12-31
7,136 GBP2015-12-31
Creditors
Current
18,056 GBP2016-12-31
12,652 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
1 shares2016-01-01 ~ 2016-12-31