Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Amounts set aside to cover potential liabilities or losses
Deferred taxation
600 GBP2016-12-31
Property, Plant & Equipment
3,671 GBP2017-12-31
3,001 GBP2016-12-31
Total Inventories
332,133 GBP2017-12-31
179,503 GBP2016-12-31
Debtors
100,167 GBP2017-12-31
99,910 GBP2016-12-31
Cash at bank and in hand
7,982 GBP2016-12-31
Current Assets
432,300 GBP2017-12-31
287,395 GBP2016-12-31
Net Current Assets/Liabilities
3,751 GBP2017-12-31
18,728 GBP2016-12-31
Total Assets Less Current Liabilities
7,422 GBP2017-12-31
21,729 GBP2016-12-31
Net Assets/Liabilities
7,422 GBP2017-12-31
21,129 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
7,421 GBP2017-12-31
21,128 GBP2016-12-31
Equity
7,422 GBP2017-12-31
21,129 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252017-01-01 ~ 2017-12-31
Office equipment
0.252017-01-01 ~ 2017-12-31
Average Number of Employees
52017-01-01 ~ 2017-12-31
72016-01-01 ~ 2016-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-600 GBP2017-01-01 ~ 2017-12-31
600 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,491 GBP2017-01-01 ~ 2017-12-31
3,491 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,165 GBP2017-12-31
2,270 GBP2016-12-31
Office equipment
3,990 GBP2017-12-31
3,990 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
8,155 GBP2017-12-31
6,260 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,026 GBP2017-12-31
1,312 GBP2016-12-31
Office equipment
2,458 GBP2017-12-31
1,947 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,484 GBP2017-12-31
3,259 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
714 GBP2017-01-01 ~ 2017-12-31
Office equipment
511 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,225 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles
2,139 GBP2017-12-31
958 GBP2016-12-31
Office equipment
1,532 GBP2017-12-31
2,043 GBP2016-12-31
Trade Debtors/Trade Receivables
50,836 GBP2017-12-31
63,634 GBP2016-12-31
Other Debtors
49,331 GBP2017-12-31
36,276 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,036 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,076 GBP2017-12-31
71,451 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
247 GBP2017-12-31
3,050 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,160 GBP2017-12-31
16,297 GBP2016-12-31
Other Creditors
Amounts falling due within one year
302,030 GBP2017-12-31
177,869 GBP2016-12-31
Deferred Tax Liabilities
600 GBP2016-12-31
Par Value of Share
Class 1 ordinary share
1 shares2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-12-31
1 shares2016-12-31