Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,243 GBP2018-03-31
10,351 GBP2016-12-31
Total Inventories
256,039 GBP2018-03-31
Debtors
75,643 GBP2018-03-31
193,876 GBP2016-12-31
Cash at bank and in hand
25,465 GBP2018-03-31
18,200 GBP2016-12-31
Current Assets
357,147 GBP2018-03-31
212,076 GBP2016-12-31
Creditors
Current
279,280 GBP2018-03-31
213,522 GBP2016-12-31
Net Current Assets/Liabilities
77,867 GBP2018-03-31
-1,446 GBP2016-12-31
Total Assets Less Current Liabilities
79,110 GBP2018-03-31
8,905 GBP2016-12-31
Creditors
Non-current
81,374 GBP2018-03-31
8,872 GBP2016-12-31
Net Assets/Liabilities
-2,264 GBP2018-03-31
33 GBP2016-12-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
-2,266 GBP2018-03-31
31 GBP2016-12-31
Equity
-2,264 GBP2018-03-31
33 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,407 GBP2018-03-31
13,308 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,308 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164 GBP2018-03-31
2,957 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,273 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,066 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,243 GBP2018-03-31
10,351 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,660 GBP2018-03-31
128,043 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
11,983 GBP2018-03-31
65,833 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
75,643 GBP2018-03-31
193,876 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
52,936 GBP2018-03-31
Trade Creditors/Trade Payables
Current
118,919 GBP2018-03-31
207,743 GBP2016-12-31
Other Taxation & Social Security Payable
Current
56,497 GBP2018-03-31
5,779 GBP2016-12-31
Other Creditors
Current
50,928 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
81,374 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,872 GBP2016-12-31