Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
104,049 GBP2016-12-31
145,805 GBP2015-12-31
Debtors
38,494 GBP2016-12-31
24,036 GBP2015-12-31
Cash at bank and in hand
20,120 GBP2016-12-31
44,319 GBP2015-12-31
Current Assets
58,614 GBP2016-12-31
68,355 GBP2015-12-31
Creditors
Current
153,645 GBP2016-12-31
171,441 GBP2015-12-31
Net Current Assets/Liabilities
-95,031 GBP2016-12-31
-103,086 GBP2015-12-31
Total Assets Less Current Liabilities
9,018 GBP2016-12-31
42,719 GBP2015-12-31
Creditors
Non-current
30,498 GBP2016-12-31
42,283 GBP2015-12-31
Net Assets/Liabilities
-21,480 GBP2016-12-31
436 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-21,580 GBP2016-12-31
336 GBP2015-12-31
Equity
-21,480 GBP2016-12-31
436 GBP2015-12-31
Average Number of Employees
52016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,768 GBP2016-12-31
16,768 GBP2015-12-31
Furniture and fittings
28,799 GBP2016-12-31
28,799 GBP2015-12-31
Motor vehicles
549,509 GBP2016-12-31
564,520 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
595,076 GBP2016-12-31
610,087 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,812 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-44,812 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,419 GBP2016-12-31
16,303 GBP2015-12-31
Furniture and fittings
25,203 GBP2016-12-31
24,531 GBP2015-12-31
Motor vehicles
449,405 GBP2016-12-31
423,448 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,027 GBP2016-12-31
464,282 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
116 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
672 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
63,584 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,372 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,627 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,627 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
349 GBP2016-12-31
465 GBP2015-12-31
Furniture and fittings
3,596 GBP2016-12-31
4,268 GBP2015-12-31
Motor vehicles
100,104 GBP2016-12-31
141,072 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,470 GBP2016-12-31
Current, Amounts falling due within one year
10,007 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
29,024 GBP2016-12-31
Current, Amounts falling due within one year
14,029 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
38,494 GBP2016-12-31
Current, Amounts falling due within one year
24,036 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
58,635 GBP2016-12-31
90,009 GBP2015-12-31
Trade Creditors/Trade Payables
Current
31,650 GBP2016-12-31
25,616 GBP2015-12-31
Other Taxation & Social Security Payable
Current
24,018 GBP2016-12-31
22,540 GBP2015-12-31
Other Creditors
Current
2,186 GBP2016-12-31
6,164 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,498 GBP2016-12-31
42,283 GBP2015-12-31