Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,687 GBP2017-12-31
18,735 GBP2016-12-31
Fixed Assets - Investments
30,844 GBP2017-12-31
30,844 GBP2016-12-31
Fixed Assets
92,531 GBP2017-12-31
49,579 GBP2016-12-31
Debtors
Current
232,553 GBP2017-12-31
314,568 GBP2016-12-31
Cash at bank and in hand
4,188 GBP2017-12-31
10,049 GBP2016-12-31
Current Assets
236,741 GBP2017-12-31
324,617 GBP2016-12-31
Net Current Assets/Liabilities
179,761 GBP2017-12-31
316,665 GBP2016-12-31
Total Assets Less Current Liabilities
272,292 GBP2017-12-31
366,244 GBP2016-12-31
Net Assets/Liabilities
264,514 GBP2017-12-31
366,244 GBP2016-12-31
Equity
Called up share capital
46,462 GBP2017-12-31
46,462 GBP2016-12-31
Capital redemption reserve
97,083 GBP2017-12-31
97,083 GBP2016-12-31
Retained earnings (accumulated losses)
120,969 GBP2017-12-31
222,699 GBP2016-12-31
Equity
264,514 GBP2017-12-31
366,244 GBP2016-12-31
Profit/Loss
14,270 GBP2017-01-01 ~ 2017-12-31
3,156 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-56,000 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
14,270 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
-116,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
66,672 GBP2017-12-31
66,672 GBP2016-12-31
Plant and equipment
161,069 GBP2017-12-31
161,069 GBP2016-12-31
Motor vehicles
63,000 GBP2017-12-31
27,251 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
290,741 GBP2017-12-31
254,992 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-27,251 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-27,251 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,672 GBP2017-12-31
66,672 GBP2016-12-31
Plant and equipment
161,069 GBP2017-12-31
161,069 GBP2016-12-31
Motor vehicles
1,313 GBP2017-12-31
8,516 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,054 GBP2017-12-31
236,257 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,557 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,557 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,760 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,760 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles
61,687 GBP2017-12-31
18,735 GBP2016-12-31
Trade Debtors/Trade Receivables
11,111 GBP2017-12-31
Amounts Owed By Related Parties
221,442 GBP2017-12-31
311,503 GBP2016-12-31
Other Debtors
3,065 GBP2016-12-31
Debtors
232,553 GBP2017-12-31
314,568 GBP2016-12-31
Other Taxation & Social Security Payable
623 GBP2017-12-31
690 GBP2016-12-31
Other Creditors
Current
56,357 GBP2017-12-31
7,262 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
232,310 shares2017-12-31
Par Value of Share
Class 1 ordinary share
20 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
46,462 GBP2017-12-31
46,462 GBP2016-12-31