Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,344 GBP2016-12-31
11,596 GBP2015-12-31
Total Inventories
95,721 GBP2016-12-31
97,353 GBP2015-12-31
Debtors
72,413 GBP2016-12-31
77,864 GBP2015-12-31
Cash at bank and in hand
306,737 GBP2016-12-31
302,057 GBP2015-12-31
Current Assets
474,871 GBP2016-12-31
477,274 GBP2015-12-31
Creditors
Current
160,651 GBP2016-12-31
172,329 GBP2015-12-31
Net Current Assets/Liabilities
314,220 GBP2016-12-31
304,945 GBP2015-12-31
Total Assets Less Current Liabilities
323,564 GBP2016-12-31
316,541 GBP2015-12-31
Equity
Called up share capital
30,000 GBP2016-12-31
30,000 GBP2015-12-31
Capital redemption reserve
10,000 GBP2016-12-31
10,000 GBP2015-12-31
Retained earnings (accumulated losses)
283,564 GBP2016-12-31
276,541 GBP2015-12-31
Equity
323,564 GBP2016-12-31
316,541 GBP2015-12-31
Average Number of Employees
62016-01-01 ~ 2016-12-31
62015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,291 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,947 GBP2016-12-31
32,695 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,252 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
9,344 GBP2016-12-31
11,596 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,357 GBP2016-12-31
76,023 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
56 GBP2016-12-31
1,841 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
72,413 GBP2016-12-31
77,864 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
833 GBP2015-12-31
Trade Creditors/Trade Payables
Current
142,884 GBP2016-12-31
156,726 GBP2015-12-31
Other Taxation & Social Security Payable
Current
9,985 GBP2016-12-31
9,612 GBP2015-12-31
Other Creditors
Current
7,782 GBP2016-12-31
5,158 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,023 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
7,023 GBP2016-01-01 ~ 2016-12-31