Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,552 GBP2017-12-31
8,190 GBP2016-12-31
Total Inventories
4,143 GBP2017-12-31
2,523 GBP2016-12-31
Debtors
12,093 GBP2017-12-31
13,778 GBP2016-12-31
Cash at bank and in hand
15,199 GBP2017-12-31
27,061 GBP2016-12-31
Current Assets
31,435 GBP2017-12-31
43,362 GBP2016-12-31
Creditors
Current
37,198 GBP2017-12-31
40,257 GBP2016-12-31
Net Current Assets/Liabilities
-5,763 GBP2017-12-31
3,105 GBP2016-12-31
Total Assets Less Current Liabilities
789 GBP2017-12-31
11,295 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
689 GBP2017-12-31
11,195 GBP2016-12-31
Equity
789 GBP2017-12-31
11,295 GBP2016-12-31
Average Number of Employees
82017-01-01 ~ 2017-12-31
112016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,500 GBP2016-12-31
Motor vehicles
4,073 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
13,573 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,609 GBP2017-12-31
4,636 GBP2016-12-31
Motor vehicles
1,412 GBP2017-12-31
747 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,021 GBP2017-12-31
5,383 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
973 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
665 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,638 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
3,891 GBP2017-12-31
4,864 GBP2016-12-31
Motor vehicles
2,661 GBP2017-12-31
3,326 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
583 GBP2017-12-31
Current, Amounts falling due within one year
2,466 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
11,510 GBP2017-12-31
Current, Amounts falling due within one year
11,312 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
12,093 GBP2017-12-31
Current, Amounts falling due within one year
13,778 GBP2016-12-31
Trade Creditors/Trade Payables
Current
21,204 GBP2017-12-31
6,610 GBP2016-12-31
Other Taxation & Social Security Payable
Current
13,986 GBP2017-12-31
16,325 GBP2016-12-31
Other Creditors
Current
2,008 GBP2017-12-31
17,322 GBP2016-12-31