Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
108,061 GBP2015-12-31
Total Inventories
130,000 GBP2015-12-31
Debtors
316,989 GBP2016-12-31
518,460 GBP2015-12-31
Cash at bank and in hand
114 GBP2016-12-31
34,804 GBP2015-12-31
Current Assets
317,103 GBP2016-12-31
683,264 GBP2015-12-31
Creditors
Current
7,103 GBP2016-12-31
455,628 GBP2015-12-31
Net Current Assets/Liabilities
310,000 GBP2016-12-31
227,636 GBP2015-12-31
Total Assets Less Current Liabilities
310,000 GBP2016-12-31
335,697 GBP2015-12-31
Creditors
Non-current
25,697 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,602 GBP2015-12-31
Furniture and fittings
7,614 GBP2015-12-31
Computers
45,125 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
214,341 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-161,602 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
-7,614 GBP2016-01-01 ~ 2016-12-31
Computers
-45,125 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-214,341 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,329 GBP2015-12-31
Furniture and fittings
6,508 GBP2015-12-31
Computers
34,443 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,280 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,329 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
-6,508 GBP2016-01-01 ~ 2016-12-31
Computers
-34,443 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,280 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
96,273 GBP2015-12-31
Furniture and fittings
1,106 GBP2015-12-31
Computers
10,682 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
141,769 GBP2015-12-31
Prepayments/Accrued Income
Current
15,555 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
316,989 GBP2016-12-31
518,460 GBP2015-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2016-12-31
346,106 GBP2015-12-31
Other Creditors
Current
81,755 GBP2015-12-31
Accrued Liabilities
Current
3,000 GBP2016-12-31
3,043 GBP2015-12-31