Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,394 GBP2017-12-31
43,144 GBP2016-12-31
Total Inventories
932 GBP2017-12-31
129,092 GBP2016-12-31
Debtors
2,421 GBP2017-12-31
3,966 GBP2016-12-31
Cash at bank and in hand
175,099 GBP2017-12-31
105,290 GBP2016-12-31
Current Assets
178,452 GBP2017-12-31
238,348 GBP2016-12-31
Net Current Assets/Liabilities
148,597 GBP2017-12-31
214,022 GBP2016-12-31
Total Assets Less Current Liabilities
167,991 GBP2017-12-31
257,166 GBP2016-12-31
Equity
Called up share capital
100,000 GBP2017-12-31
100,000 GBP2016-12-31
Retained earnings (accumulated losses)
67,991 GBP2017-12-31
157,166 GBP2016-12-31
Equity
167,991 GBP2017-12-31
257,166 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2017-12-31
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
683 GBP2017-12-31
70,190 GBP2016-12-31
Furniture and fittings
14,637 GBP2017-12-31
40,213 GBP2016-12-31
Motor vehicles
42,542 GBP2017-12-31
42,542 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
57,862 GBP2017-12-31
152,945 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,507 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
-27,053 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-96,560 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421 GBP2017-12-31
59,742 GBP2016-12-31
Furniture and fittings
12,272 GBP2017-12-31
29,873 GBP2016-12-31
Motor vehicles
25,775 GBP2017-12-31
20,186 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,468 GBP2017-12-31
109,801 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
727 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
1,061 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
5,589 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,377 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,048 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
-18,662 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,710 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
262 GBP2017-12-31
10,448 GBP2016-12-31
Furniture and fittings
2,365 GBP2017-12-31
10,340 GBP2016-12-31
Motor vehicles
16,767 GBP2017-12-31
22,356 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
250 GBP2017-12-31
Other Debtors
Current
1,105 GBP2017-12-31
816 GBP2016-12-31
Prepayments/Accrued Income
Current
1,066 GBP2017-12-31
2,942 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
2,421 GBP2017-12-31
3,966 GBP2016-12-31
Trade Creditors/Trade Payables
Current
223 GBP2017-12-31
2,937 GBP2016-12-31
Other Taxation & Social Security Payable
Current
1,299 GBP2016-12-31
Accrued Liabilities
Current
29,382 GBP2017-12-31
20,090 GBP2016-12-31