Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2017-06-30
Class 2 ordinary share
12016-01-01 ~ 2017-06-30
Class 3 ordinary share
12016-01-01 ~ 2017-06-30
Property, Plant & Equipment
112,169 GBP2015-12-31
Fixed Assets
112,169 GBP2015-12-31
Total Inventories
3,000 GBP2015-12-31
Debtors
46,315 GBP2017-06-30
92,577 GBP2015-12-31
Cash at bank and in hand
151,201 GBP2017-06-30
494 GBP2015-12-31
Current Assets
197,516 GBP2017-06-30
96,071 GBP2015-12-31
Creditors
Current
44,492 GBP2017-06-30
96,409 GBP2015-12-31
Net Current Assets/Liabilities
153,024 GBP2017-06-30
-338 GBP2015-12-31
Total Assets Less Current Liabilities
153,024 GBP2017-06-30
111,831 GBP2015-12-31
Net Assets/Liabilities
153,024 GBP2017-06-30
89,398 GBP2015-12-31
Equity
Called up share capital
195 GBP2017-06-30
195 GBP2015-12-31
Capital redemption reserve
5 GBP2017-06-30
5 GBP2015-12-31
Retained earnings (accumulated losses)
152,824 GBP2017-06-30
89,198 GBP2015-12-31
Equity
153,024 GBP2017-06-30
89,398 GBP2015-12-31
Average Number of Employees
32016-01-01 ~ 2017-06-30
32015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2015-12-31
Intangible assets - Disposals
Net goodwill
-1,000 GBP2016-01-01 ~ 2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2015-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-1,000 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,601 GBP2015-12-31
Motor vehicles
130,072 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
138,673 GBP2015-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,006 GBP2016-01-01 ~ 2017-06-30
Motor vehicles
-130,072 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-140,078 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,374 GBP2015-12-31
Motor vehicles
19,130 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,504 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,668 GBP2016-01-01 ~ 2017-06-30
Motor vehicles
11,076 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,744 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,042 GBP2016-01-01 ~ 2017-06-30
Motor vehicles
-30,206 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,248 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment
Furniture and fittings
1,227 GBP2015-12-31
Motor vehicles
110,942 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,420 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
46,315 GBP2017-06-30
Amounts falling due within one year, Current
58,157 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
46,315 GBP2017-06-30
Amounts falling due within one year, Current
92,577 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
22,901 GBP2015-12-31
Trade Creditors/Trade Payables
Current
43,501 GBP2015-12-31
Other Taxation & Social Security Payable
Current
42,092 GBP2017-06-30
25,862 GBP2015-12-31
Other Creditors
Current
2,400 GBP2017-06-30
4,145 GBP2015-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,433 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97 shares2017-06-30
Class 2 ordinary share
5 shares2017-06-30
Class 3 ordinary share
93 shares2017-06-30