Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,883 GBP2016-12-31
5,495 GBP2015-12-31
Total Inventories
186,958 GBP2016-12-31
131,510 GBP2015-12-31
Debtors
206,973 GBP2016-12-31
280,540 GBP2015-12-31
Cash at bank and in hand
6,826 GBP2016-12-31
18,248 GBP2015-12-31
Current Assets
400,757 GBP2016-12-31
430,298 GBP2015-12-31
Net Current Assets/Liabilities
-131,683 GBP2016-12-31
-86,602 GBP2015-12-31
Total Assets Less Current Liabilities
-108,800 GBP2016-12-31
-81,107 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-108,900 GBP2016-12-31
-81,207 GBP2015-12-31
Equity
-108,800 GBP2016-12-31
-81,107 GBP2015-12-31
Average Number of Employees
162016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
666 GBP2016-12-31
666 GBP2015-12-31
Furniture and fittings
3,662 GBP2016-12-31
3,662 GBP2015-12-31
Computers
22,893 GBP2016-12-31
3,860 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
27,221 GBP2016-12-31
8,188 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240 GBP2016-12-31
133 GBP2015-12-31
Furniture and fittings
1,413 GBP2016-12-31
1,016 GBP2015-12-31
Computers
2,685 GBP2016-12-31
1,544 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,338 GBP2016-12-31
2,693 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
397 GBP2016-01-01 ~ 2016-12-31
Computers
1,141 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,645 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
426 GBP2016-12-31
533 GBP2015-12-31
Furniture and fittings
2,249 GBP2016-12-31
2,646 GBP2015-12-31
Computers
20,208 GBP2016-12-31
2,316 GBP2015-12-31
Merchandise
80,393 GBP2016-12-31
52,500 GBP2015-12-31
Value of work in progress
32,376 GBP2016-12-31
32,376 GBP2015-12-31
Finished Goods
74,189 GBP2016-12-31
46,634 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
145,922 GBP2016-12-31
255,645 GBP2015-12-31
Other Debtors
Current
41,846 GBP2016-12-31
7,904 GBP2015-12-31
Prepayments
Current
9,952 GBP2016-12-31
14,357 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
206,973 GBP2016-12-31
280,540 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
7,303 GBP2016-12-31
7,625 GBP2015-12-31
Trade Creditors/Trade Payables
Current
176,885 GBP2016-12-31
175,772 GBP2015-12-31
Corporation Tax Payable
Current
17,802 GBP2016-12-31
9,798 GBP2015-12-31
Other Taxation & Social Security Payable
Current
37,785 GBP2016-12-31
34,915 GBP2015-12-31
Other Creditors
Current
1,064 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
88,514 GBP2016-12-31
46,710 GBP2015-12-31