Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
798,399 GBP2016-12-31
858,539 GBP2015-12-31
Total Inventories
55,000 GBP2016-12-31
66,800 GBP2015-12-31
Debtors
493,178 GBP2016-12-31
294,184 GBP2015-12-31
Cash at bank and in hand
16,590 GBP2016-12-31
90,844 GBP2015-12-31
Current Assets
564,768 GBP2016-12-31
451,828 GBP2015-12-31
Creditors
Current
539,866 GBP2016-12-31
450,335 GBP2015-12-31
Net Current Assets/Liabilities
24,902 GBP2016-12-31
1,493 GBP2015-12-31
Total Assets Less Current Liabilities
823,301 GBP2016-12-31
860,032 GBP2015-12-31
Creditors
Non-current
628,048 GBP2016-12-31
692,261 GBP2015-12-31
Net Assets/Liabilities
195,253 GBP2016-12-31
167,771 GBP2015-12-31
Equity
Called up share capital
200 GBP2016-12-31
200 GBP2015-12-31
Share premium
157,132 GBP2016-12-31
157,132 GBP2015-12-31
Retained earnings (accumulated losses)
37,921 GBP2016-12-31
10,439 GBP2015-12-31
Equity
195,253 GBP2016-12-31
167,771 GBP2015-12-31
Average Number of Employees
62016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
945,603 GBP2016-12-31
905,470 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,204 GBP2016-12-31
46,931 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,273 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
798,399 GBP2016-12-31
858,539 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
204,647 GBP2016-12-31
Current, Amounts falling due within one year
135,659 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
288,531 GBP2016-12-31
Current, Amounts falling due within one year
158,525 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
493,178 GBP2016-12-31
Current, Amounts falling due within one year
294,184 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
13,138 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
181,226 GBP2016-12-31
114,235 GBP2015-12-31
Trade Creditors/Trade Payables
Current
177,112 GBP2016-12-31
297,581 GBP2015-12-31
Other Taxation & Social Security Payable
Current
156,150 GBP2016-12-31
29,833 GBP2015-12-31
Other Creditors
Current
12,240 GBP2016-12-31
8,686 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
344,750 GBP2016-12-31
586,176 GBP2015-12-31
Other Creditors
Non-current
283,298 GBP2016-12-31
106,085 GBP2015-12-31