Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,804 GBP2016-12-31
9,071 GBP2015-12-31
Debtors
83,247 GBP2016-12-31
59,081 GBP2015-12-31
Cash at bank and in hand
2 GBP2016-12-31
13,679 GBP2015-12-31
Current Assets
83,249 GBP2016-12-31
72,760 GBP2015-12-31
Creditors
Current
70,700 GBP2016-12-31
73,985 GBP2015-12-31
Net Current Assets/Liabilities
12,549 GBP2016-12-31
-1,225 GBP2015-12-31
Total Assets Less Current Liabilities
19,353 GBP2016-12-31
7,846 GBP2015-12-31
Equity
Called up share capital
1,000 GBP2016-12-31
1,000 GBP2015-12-31
Retained earnings (accumulated losses)
18,353 GBP2016-12-31
6,846 GBP2015-12-31
Equity
19,353 GBP2016-12-31
7,846 GBP2015-12-31
Average Number of Employees
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,953 GBP2015-12-31
Furniture and fittings
12,986 GBP2015-12-31
Motor vehicles
58,872 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
77,811 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,169 GBP2016-12-31
4,908 GBP2015-12-31
Furniture and fittings
12,643 GBP2016-12-31
12,529 GBP2015-12-31
Motor vehicles
53,195 GBP2016-12-31
51,303 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,007 GBP2016-12-31
68,740 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
114 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
1,892 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,267 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
784 GBP2016-12-31
1,045 GBP2015-12-31
Furniture and fittings
343 GBP2016-12-31
457 GBP2015-12-31
Motor vehicles
5,677 GBP2016-12-31
7,569 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
24,720 GBP2016-12-31
45,668 GBP2015-12-31
Other Debtors
Current
2,030 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
83,247 GBP2016-12-31
Amounts falling due within one year, Current
59,081 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
3,560 GBP2015-12-31
Trade Creditors/Trade Payables
Current
12,444 GBP2016-12-31
12,444 GBP2015-12-31
Corporation Tax Payable
Current
25,360 GBP2016-12-31
25,360 GBP2015-12-31
Other Taxation & Social Security Payable
Current
1,377 GBP2016-12-31
1,377 GBP2015-12-31
Other Creditors
Current
25,712 GBP2016-12-31
25,712 GBP2015-12-31