Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
472 GBP2016-12-31
945 GBP2015-12-31
Total Inventories
2,440 GBP2016-12-31
2,440 GBP2015-12-31
Debtors
59,218 GBP2016-12-31
34,544 GBP2015-12-31
Cash at bank and in hand
27 GBP2016-12-31
1,464 GBP2015-12-31
Current Assets
61,685 GBP2016-12-31
38,448 GBP2015-12-31
Creditors
Current
46,597 GBP2016-12-31
37,319 GBP2015-12-31
Net Current Assets/Liabilities
15,088 GBP2016-12-31
1,129 GBP2015-12-31
Total Assets Less Current Liabilities
15,560 GBP2016-12-31
2,074 GBP2015-12-31
Creditors
Non-current
-4,311 GBP2016-12-31
-11,667 GBP2015-12-31
Net Assets/Liabilities
11,159 GBP2016-12-31
-9,593 GBP2015-12-31
Equity
Called up share capital
1,500 GBP2016-12-31
1,500 GBP2015-12-31
Share premium
13,500 GBP2016-12-31
13,500 GBP2015-12-31
Retained earnings (accumulated losses)
-3,841 GBP2016-12-31
-24,593 GBP2015-12-31
Equity
11,159 GBP2016-12-31
-9,593 GBP2015-12-31
Average Number of Employees
52016-01-01 ~ 2016-12-31
42015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,424 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,952 GBP2016-12-31
3,479 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
473 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
472 GBP2016-12-31
945 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,146 GBP2016-12-31
Amounts falling due within one year, Current
24,058 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
37,034 GBP2016-12-31
Amounts falling due within one year, Current
8,860 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
51,180 GBP2016-12-31
Amounts falling due within one year, Current
32,918 GBP2015-12-31
Other Debtors
Amounts falling due after one year, Non-current
8,038 GBP2016-12-31
1,626 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
7,596 GBP2016-12-31
Trade Creditors/Trade Payables
Current
5,038 GBP2016-12-31
926 GBP2015-12-31
Other Taxation & Social Security Payable
Current
11,830 GBP2016-12-31
8,848 GBP2015-12-31
Other Creditors
Current
22,133 GBP2016-12-31
27,545 GBP2015-12-31
Non-current
4,311 GBP2016-12-31
11,667 GBP2015-12-31
Bank Overdrafts
Secured
7,596 GBP2016-12-31
Total Borrowings
Secured
22,690 GBP2016-12-31
23,333 GBP2015-12-31