Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,903 GBP2016-12-31
25,743 GBP2015-12-31
Total Inventories
160,676 GBP2016-12-31
122,380 GBP2015-12-31
Debtors
Current
263,082 GBP2016-12-31
146,616 GBP2015-12-31
Cash at bank and in hand
50,808 GBP2016-12-31
29,541 GBP2015-12-31
Current Assets
474,566 GBP2016-12-31
298,537 GBP2015-12-31
Creditors
Current
-408,014 GBP2016-12-31
-256,731 GBP2015-12-31
Net Current Assets/Liabilities
66,552 GBP2016-12-31
41,806 GBP2015-12-31
Total Assets Less Current Liabilities
88,455 GBP2016-12-31
67,549 GBP2015-12-31
Net Assets/Liabilities
84,074 GBP2016-12-31
62,400 GBP2015-12-31
Equity
Called up share capital
1 GBP2016-12-31
1 GBP2015-12-31
Retained earnings (accumulated losses)
84,073 GBP2016-12-31
62,399 GBP2015-12-31
Equity
84,074 GBP2016-12-31
62,400 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Other
31,702 GBP2016-12-31
34,324 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
39,702 GBP2016-12-31
34,324 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Other
-3,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,799 GBP2016-12-31
8,581 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,799 GBP2016-12-31
8,581 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2016-01-01 ~ 2016-12-31
Other
6,531 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,531 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,313 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,313 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,000 GBP2016-12-31
Property, Plant & Equipment
Land and buildings
4,000 GBP2016-12-31
Other
17,903 GBP2016-12-31
25,743 GBP2015-12-31
Trade Debtors/Trade Receivables
228,687 GBP2016-12-31
115,556 GBP2015-12-31
Other Debtors
Current
34,395 GBP2016-12-31
31,060 GBP2015-12-31
Debtors
263,082 GBP2016-12-31
146,616 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
376 GBP2015-12-31
Trade Creditors/Trade Payables
Current
79,588 GBP2016-12-31
35,642 GBP2015-12-31
Corporation Tax Payable
Current
12,157 GBP2016-12-31
10,780 GBP2015-12-31
Other Taxation & Social Security Payable
Current
142,994 GBP2016-12-31
53,966 GBP2015-12-31
Other Creditors
Current
173,275 GBP2016-12-31
155,967 GBP2015-12-31