Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
480,463 GBP2015-12-31
Debtors
90,947 GBP2016-12-31
92,822 GBP2015-12-31
Cash at bank and in hand
466,957 GBP2016-12-31
4,304 GBP2015-12-31
Current Assets
557,904 GBP2016-12-31
97,126 GBP2015-12-31
Net Current Assets/Liabilities
442,958 GBP2016-12-31
-34,226 GBP2015-12-31
Net Assets/Liabilities
442,958 GBP2016-12-31
446,237 GBP2015-12-31
Equity
Called up share capital
400,002 GBP2016-12-31
400,002 GBP2015-12-31
Retained earnings (accumulated losses)
42,956 GBP2016-12-31
46,235 GBP2015-12-31
Equity
442,958 GBP2016-12-31
446,237 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
485,930 GBP2015-12-31
Tools/Equipment for furniture and fittings
19,280 GBP2015-12-31
Motor vehicles
41,105 GBP2015-12-31
Other
1,180 GBP2015-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-485,930 GBP2016-01-01 ~ 2016-12-31
Tools/Equipment for furniture and fittings
-19,280 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-41,105 GBP2016-01-01 ~ 2016-12-31
Other
-1,180 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
547,495 GBP2015-12-31
Property, Plant & Equipment - Disposals
-547,495 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,433 GBP2015-12-31
Tools/Equipment for furniture and fittings
16,139 GBP2015-12-31
Motor vehicles
20,552 GBP2015-12-31
Other
908 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-29,433 GBP2016-01-01 ~ 2016-12-31
Tools/Equipment for furniture and fittings
-16,139 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-20,552 GBP2016-01-01 ~ 2016-12-31
Other
-908 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
456,497 GBP2015-12-31
Tools/Equipment for furniture and fittings
3,141 GBP2015-12-31
Motor vehicles
20,553 GBP2015-12-31
Other
272 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,032 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,032 GBP2016-01-01 ~ 2016-12-31
Trade Debtors/Trade Receivables
24,250 GBP2016-12-31
37,250 GBP2015-12-31
Other Debtors
66,697 GBP2016-12-31
55,572 GBP2015-12-31
Debtors
Current
90,947 GBP2016-12-31
92,822 GBP2015-12-31
Trade Creditors/Trade Payables
1,093 GBP2015-12-31
Amounts Owed to Related Parties
114,946 GBP2016-12-31
127,284 GBP2015-12-31
Other Creditors
2,975 GBP2015-12-31