Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,911 GBP2017-06-30
35,371 GBP2015-12-31
Total Inventories
5,671 GBP2017-06-30
29,070 GBP2015-12-31
Debtors
230,762 GBP2017-06-30
176,631 GBP2015-12-31
Cash at bank and in hand
6,354 GBP2017-06-30
15,059 GBP2015-12-31
Current Assets
242,787 GBP2017-06-30
220,760 GBP2015-12-31
Creditors
Current
268,681 GBP2017-06-30
255,086 GBP2015-12-31
Net Current Assets/Liabilities
-25,894 GBP2017-06-30
-34,326 GBP2015-12-31
Total Assets Less Current Liabilities
17 GBP2017-06-30
1,045 GBP2015-12-31
Equity
Called up share capital
1,000 GBP2017-06-30
1,000 GBP2015-12-31
Retained earnings (accumulated losses)
-983 GBP2017-06-30
45 GBP2015-12-31
Equity
17 GBP2017-06-30
1,045 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,347 GBP2015-12-31
Furniture and fittings
914 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,924 GBP2017-06-30
3,672 GBP2015-12-31
Furniture and fittings
709 GBP2017-06-30
588 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,722 GBP2016-01-01 ~ 2017-06-30
Plant and equipment
252 GBP2016-01-01 ~ 2017-06-30
Furniture and fittings
121 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,556 GBP2017-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
15,428 GBP2017-06-30
18,150 GBP2015-12-31
Plant and equipment
423 GBP2017-06-30
675 GBP2015-12-31
Furniture and fittings
205 GBP2017-06-30
326 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,779 GBP2015-12-31
Computers
20,150 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
78,174 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,116 GBP2017-06-30
4,918 GBP2015-12-31
Computers
18,958 GBP2017-06-30
17,791 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,263 GBP2017-06-30
42,803 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,198 GBP2016-01-01 ~ 2017-06-30
Computers
1,167 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,460 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment
Motor vehicles
8,663 GBP2017-06-30
13,861 GBP2015-12-31
Computers
1,192 GBP2017-06-30
2,359 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
66,452 GBP2017-06-30
54,896 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
230,762 GBP2017-06-30
176,631 GBP2015-12-31
Trade Creditors/Trade Payables
Current
177,729 GBP2017-06-30
148,361 GBP2015-12-31
Corporation Tax Payable
Current
15,045 GBP2017-06-30
14,049 GBP2015-12-31
Other Taxation & Social Security Payable
Current
12,676 GBP2017-06-30
13,276 GBP2015-12-31
Other Creditors
Current
50,231 GBP2017-06-30
67,500 GBP2015-12-31
Accrued Liabilities
Current
13,000 GBP2017-06-30
11,900 GBP2015-12-31