Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,797 GBP2017-12-31
1,936 GBP2016-12-31
Total Inventories
211,132 GBP2016-12-31
Debtors
10,973 GBP2017-12-31
9,099 GBP2016-12-31
Cash at bank and in hand
8,728 GBP2017-12-31
5,526 GBP2016-12-31
Current Assets
19,701 GBP2017-12-31
225,757 GBP2016-12-31
Net Current Assets/Liabilities
4,875 GBP2017-12-31
115,345 GBP2016-12-31
Total Assets Less Current Liabilities
6,672 GBP2017-12-31
117,281 GBP2016-12-31
Creditors
Amounts falling due after one year
-120,000 GBP2016-12-31
Net Assets/Liabilities
6,672 GBP2017-12-31
-2,719 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
6,671 GBP2017-12-31
-2,720 GBP2016-12-31
Equity
6,672 GBP2017-12-31
-2,719 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
566 GBP2017-12-31
107 GBP2016-12-31
Vehicles
2,836 GBP2017-12-31
3,300 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
3,402 GBP2017-12-31
3,407 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-464 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-464 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161 GBP2017-12-31
27 GBP2016-12-31
Vehicles
1,444 GBP2017-12-31
1,444 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,605 GBP2017-12-31
1,471 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
405 GBP2017-12-31
80 GBP2016-12-31
Vehicles
1,392 GBP2017-12-31
1,856 GBP2016-12-31
Trade Debtors/Trade Receivables
10,973 GBP2017-12-31
9,099 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,335 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
1,238 GBP2017-12-31
103 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,208 GBP2017-12-31
3,839 GBP2016-12-31
Other Creditors
Amounts falling due within one year
4,380 GBP2017-12-31
105,135 GBP2016-12-31
Amounts falling due after one year
120,000 GBP2016-12-31