Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,618 GBP2016-12-31
4,618 GBP2015-12-31
Property, Plant & Equipment
20,451 GBP2016-12-31
23,651 GBP2015-12-31
Fixed Assets
25,069 GBP2016-12-31
28,269 GBP2015-12-31
Total Inventories
82,112 GBP2016-12-31
83,200 GBP2015-12-31
Cash at bank and in hand
-4,084 GBP2016-12-31
-23,188 GBP2015-12-31
Current Assets
78,028 GBP2016-12-31
60,012 GBP2015-12-31
Net Current Assets/Liabilities
-35,548 GBP2016-12-31
-27,257 GBP2015-12-31
Net Assets/Liabilities
-10,479 GBP2016-12-31
1,012 GBP2015-12-31
Equity
Called up share capital
4 GBP2016-12-31
4 GBP2015-12-31
Retained earnings (accumulated losses)
-10,483 GBP2016-12-31
1,008 GBP2015-12-31
Equity
-10,479 GBP2016-12-31
1,012 GBP2015-12-31
Intangible Assets - Gross Cost
Goodwill
4,618 GBP2016-12-31
4,618 GBP2015-12-31
Intangible Assets
Goodwill
4,618 GBP2016-12-31
4,618 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,537 GBP2016-12-31
5,537 GBP2015-12-31
Plant and equipment
25,162 GBP2016-12-31
25,162 GBP2015-12-31
Furniture and fittings
111,613 GBP2016-12-31
111,613 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
142,312 GBP2016-12-31
142,312 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,155 GBP2016-12-31
25,150 GBP2015-12-31
Furniture and fittings
96,706 GBP2016-12-31
93,511 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,861 GBP2016-12-31
118,661 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
3,195 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,200 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
5,537 GBP2016-12-31
5,537 GBP2015-12-31
Plant and equipment
7 GBP2016-12-31
12 GBP2015-12-31
Furniture and fittings
14,907 GBP2016-12-31
18,102 GBP2015-12-31
Finished Goods/Goods for Resale
82,112 GBP2016-12-31
83,200 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
259 GBP2016-12-31
145 GBP2015-12-31
Taxation/Social Security Payable
Amounts falling due within one year
182 GBP2016-12-31
-208 GBP2015-12-31
Other Creditors
Amounts falling due within one year
65,319 GBP2016-12-31
60,871 GBP2015-12-31
Loans received from directors
Amounts falling due within one year
41,923 GBP2016-12-31
16,669 GBP2015-12-31
Accrued Liabilities
Amounts falling due within one year
5,893 GBP2016-12-31
9,792 GBP2015-12-31
Number of shares allotted
Class 1 ordinary share
4 shares2016-01-01 ~ 2016-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2016-01-01 ~ 2016-12-31
4 GBP2015-01-01 ~ 2015-12-31
Average Number of Employees
02016-01-01 ~ 2016-12-31
02015-01-01 ~ 2015-12-31