Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,327 GBP2016-12-31
32,055 GBP2015-12-31
Debtors
112,924 GBP2016-12-31
100,282 GBP2015-12-31
Cash at bank and in hand
30,158 GBP2016-12-31
18,082 GBP2015-12-31
Current Assets
143,082 GBP2016-12-31
118,364 GBP2015-12-31
Creditors
Current
695,081 GBP2016-12-31
535,742 GBP2015-12-31
Net Current Assets/Liabilities
-551,999 GBP2016-12-31
-417,378 GBP2015-12-31
Total Assets Less Current Liabilities
-527,672 GBP2016-12-31
-385,323 GBP2015-12-31
Equity
Called up share capital
300,000 GBP2016-12-31
300,000 GBP2015-12-31
Retained earnings (accumulated losses)
-827,672 GBP2016-12-31
-685,323 GBP2015-12-31
Equity
-527,672 GBP2016-12-31
-385,323 GBP2015-12-31
Average Number of Employees
52016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,922 GBP2016-12-31
18,922 GBP2015-12-31
Furniture and fittings
15,926 GBP2016-12-31
15,926 GBP2015-12-31
Motor vehicles
42,245 GBP2016-12-31
42,245 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
62,093 GBP2016-12-31
77,093 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-15,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,563 GBP2016-12-31
18,473 GBP2015-12-31
Furniture and fittings
8,782 GBP2016-12-31
6,996 GBP2015-12-31
Motor vehicles
25,421 GBP2016-12-31
19,569 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,766 GBP2016-12-31
45,038 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
1,786 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
5,852 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,728 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
359 GBP2016-12-31
449 GBP2015-12-31
Furniture and fittings
7,144 GBP2016-12-31
8,930 GBP2015-12-31
Motor vehicles
16,824 GBP2016-12-31
22,676 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,043 GBP2016-12-31
99,718 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
881 GBP2016-12-31
564 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
112,924 GBP2016-12-31
100,282 GBP2015-12-31
Trade Creditors/Trade Payables
Current
19,427 GBP2016-12-31
15,721 GBP2015-12-31
Amounts owed to group undertakings
Current
637,606 GBP2016-12-31
482,188 GBP2015-12-31
Other Taxation & Social Security Payable
Current
33,326 GBP2016-12-31
31,393 GBP2015-12-31
Other Creditors
Current
4,722 GBP2016-12-31
6,440 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
-142,349 GBP2016-01-01 ~ 2016-12-31