Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
424,774 GBP2016-12-31
396,215 GBP2015-12-31
Debtors
Current
196,850 GBP2016-12-31
188,423 GBP2015-12-31
Cash at bank and in hand
3,700 GBP2016-12-31
5,592 GBP2015-12-31
Equity
Called up share capital
80,000 GBP2016-12-31
80,000 GBP2015-12-31
Retained earnings (accumulated losses)
8,426 GBP2016-12-31
29,085 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
427,820 GBP2016-12-31
427,047 GBP2015-12-31
Motor vehicles
715,258 GBP2016-12-31
631,922 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
1,143,078 GBP2016-12-31
1,058,969 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,349 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-29,349 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
336,128 GBP2016-12-31
318,347 GBP2015-12-31
Motor vehicles
382,176 GBP2016-12-31
344,407 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,304 GBP2016-12-31
662,754 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,781 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
65,351 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,132 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-27,582 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,582 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
91,692 GBP2016-12-31
108,700 GBP2015-12-31
Motor vehicles
333,082 GBP2016-12-31
287,515 GBP2015-12-31
Trade Debtors/Trade Receivables
168,290 GBP2016-12-31
169,373 GBP2015-12-31
Amounts Owed By Related Parties
16,914 GBP2016-12-31
Other Debtors
11,646 GBP2016-12-31
19,050 GBP2015-12-31
Debtors
196,850 GBP2016-12-31
188,423 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
56,635 GBP2016-12-31
55,354 GBP2015-12-31
Trade Creditors/Trade Payables
Current
15,760 GBP2016-12-31
15,491 GBP2015-12-31
Corporation Tax Payable
25,904 GBP2016-12-31
33,923 GBP2015-12-31
Other Taxation & Social Security Payable
150,332 GBP2016-12-31
133,253 GBP2015-12-31
Other Creditors
Current
153,023 GBP2016-12-31
132,974 GBP2015-12-31
Creditors
Non-current
401,654 GBP2016-12-31
Current
370,995 GBP2015-12-31
Other Creditors
Non-current
94,218 GBP2016-12-31
76,558 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2016-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Equity
Called up share capital
80,000 GBP2016-12-31
80,000 GBP2015-12-31