Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
56,418 GBP2017-01-01
61,559 GBP2016-01-03
Total Inventories
9,690 GBP2017-01-01
7,655 GBP2016-01-03
Debtors
97,585 GBP2017-01-01
41,984 GBP2016-01-03
Cash at bank and in hand
111,823 GBP2017-01-01
99,946 GBP2016-01-03
Current Assets
219,098 GBP2017-01-01
149,585 GBP2016-01-03
Net Current Assets/Liabilities
-275,537 GBP2017-01-01
-275,455 GBP2016-01-03
Net Assets/Liabilities
-219,119 GBP2017-01-01
-213,896 GBP2016-01-03
Equity
Called up share capital
100 GBP2017-01-01
100 GBP2016-01-03
Retained earnings (accumulated losses)
-219,219 GBP2017-01-01
-213,996 GBP2016-01-03
Equity
-219,119 GBP2017-01-01
-213,896 GBP2016-01-03
Average Number of Employees
322016-01-04 ~ 2017-01-01
302014-12-29 ~ 2016-01-03
Property, Plant & Equipment - Gross Cost
Land and buildings
4,248 GBP2017-01-01
4,248 GBP2016-01-03
Tools/Equipment for furniture and fittings
81,391 GBP2017-01-01
67,736 GBP2016-01-03
Other
9,917 GBP2017-01-01
9,917 GBP2016-01-03
Property, Plant & Equipment - Gross Cost
95,556 GBP2017-01-01
81,901 GBP2016-01-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,287 GBP2017-01-01
650 GBP2016-01-03
Tools/Equipment for furniture and fittings
33,058 GBP2017-01-01
16,882 GBP2016-01-03
Other
4,793 GBP2017-01-01
2,810 GBP2016-01-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,138 GBP2017-01-01
20,342 GBP2016-01-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
637 GBP2016-01-04 ~ 2017-01-01
Tools/Equipment for furniture and fittings
16,176 GBP2016-01-04 ~ 2017-01-01
Other
1,983 GBP2016-01-04 ~ 2017-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,796 GBP2016-01-04 ~ 2017-01-01
Property, Plant & Equipment
Land and buildings
2,961 GBP2017-01-01
3,598 GBP2016-01-03
Tools/Equipment for furniture and fittings
48,333 GBP2017-01-01
50,854 GBP2016-01-03
Other
5,124 GBP2017-01-01
7,107 GBP2016-01-03
Trade Debtors/Trade Receivables
25,076 GBP2017-01-01
13,735 GBP2016-01-03
Other Debtors
67,699 GBP2017-01-01
Prepayments
4,810 GBP2017-01-01
28,249 GBP2016-01-03
Debtors
Non-current
-46,400 GBP2017-01-01
Current
51,185 GBP2017-01-01
41,984 GBP2016-01-03
Trade Creditors/Trade Payables
211,417 GBP2017-01-01
99,816 GBP2016-01-03
Taxation/Social Security Payable
51,495 GBP2017-01-01
53,434 GBP2016-01-03
Other Creditors
178,280 GBP2017-01-01
227,488 GBP2016-01-03