Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
34,392 GBP2015-12-31
Fixed Assets
34,392 GBP2015-12-31
Total Inventories
1,948,397 GBP2015-12-31
Debtors
Current
428,567 GBP2016-12-31
1,065,431 GBP2015-12-31
Cash at bank and in hand
39,320 GBP2016-12-31
772,530 GBP2015-12-31
Current Assets
467,887 GBP2016-12-31
3,786,358 GBP2015-12-31
Creditors
Current, Amounts falling due within one year
-647,542 GBP2016-12-31
-5,123,078 GBP2015-12-31
Net Current Assets/Liabilities
-179,655 GBP2016-12-31
-1,336,720 GBP2015-12-31
Total Assets Less Current Liabilities
-179,655 GBP2016-12-31
-1,302,328 GBP2015-12-31
Creditors
Non-current, Amounts falling due after one year
-3,340,978 GBP2015-12-31
Net Assets/Liabilities
-179,655 GBP2016-12-31
-4,643,306 GBP2015-12-31
Equity
Called up share capital
1 GBP2016-12-31
1 GBP2015-12-31
1 GBP2015-01-01
Retained earnings (accumulated losses)
-179,656 GBP2016-12-31
-4,643,307 GBP2015-12-31
Equity
-179,655 GBP2016-12-31
-4,643,306 GBP2015-12-31
1 GBP2015-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,463,651 GBP2016-01-01 ~ 2016-12-31
-4,643,307 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
4,463,651 GBP2016-01-01 ~ 2016-12-31
-4,643,307 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,463,651 GBP2016-01-01 ~ 2016-12-31
-4,643,307 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
4,463,651 GBP2016-01-01 ~ 2016-12-31
-4,643,307 GBP2015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Development expenditure
34,392 GBP2015-12-31
Intangible Assets
Development expenditure
34,392 GBP2015-12-31
Value of work in progress
300,977 GBP2015-12-31
Finished Goods/Goods for Resale
1,647,420 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
361,192 GBP2016-12-31
142,327 GBP2015-12-31
Other Debtors
Current
65,875 GBP2016-12-31
869,786 GBP2015-12-31
Prepayments/Accrued Income
Current
1,500 GBP2016-12-31
53,318 GBP2015-12-31
Bank Borrowings
Current
1,611,623 GBP2015-12-31
Trade Creditors/Trade Payables
Current
73,843 GBP2016-12-31
1,744,279 GBP2015-12-31
Other Taxation & Social Security Payable
Current
9,637 GBP2015-12-31
Other Creditors
Current
492,080 GBP2016-12-31
511,547 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
81,619 GBP2016-12-31
1,245,992 GBP2015-12-31
Creditors
Current
647,542 GBP2016-12-31
5,123,078 GBP2015-12-31
Other Creditors
Non-current
3,340,978 GBP2015-12-31
Creditors
Non-current
3,340,978 GBP2015-12-31