Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
51,474 GBP2016-12-31
88,897 GBP2015-12-31
Fixed Assets
543,974 GBP2016-12-31
706,398 GBP2015-12-31
Total Inventories
113,500 GBP2016-12-31
535,300 GBP2015-12-31
Debtors
845,751 GBP2016-12-31
401,175 GBP2015-12-31
Cash at bank and in hand
3,969 GBP2016-12-31
14,559 GBP2015-12-31
Current Assets
963,220 GBP2016-12-31
951,034 GBP2015-12-31
Net Current Assets/Liabilities
-5,833,732 GBP2016-12-31
-6,067,038 GBP2015-12-31
Total Assets Less Current Liabilities
-5,289,758 GBP2016-12-31
-5,360,640 GBP2015-12-31
Net Assets/Liabilities
-5,300,053 GBP2016-12-31
-5,378,419 GBP2015-12-31
Equity
Called up share capital
10,000 GBP2016-12-31
10,000 GBP2015-12-31
Retained earnings (accumulated losses)
-5,310,053 GBP2016-12-31
-5,388,419 GBP2015-12-31
Equity
-5,300,053 GBP2016-12-31
-5,378,419 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,305 GBP2016-12-31
556,715 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-211,410 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,831 GBP2016-12-31
467,818 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,083 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-183,070 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
51,474 GBP2016-12-31
88,897 GBP2015-12-31
Trade Debtors/Trade Receivables
839,676 GBP2016-12-31
321,475 GBP2015-12-31
Other Debtors
6,075 GBP2016-12-31
79,700 GBP2015-12-31
Bank Overdrafts
Amounts falling due within one year
4,898,768 GBP2016-12-31
5,557,641 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,794,626 GBP2016-12-31
1,460,431 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,933 GBP2016-12-31