Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,169 GBP2015-12-31
Total Inventories
1,000 GBP2015-12-31
Debtors
7,247 GBP2017-03-31
24,922 GBP2015-12-31
Cash at bank and in hand
3,886 GBP2017-03-31
4,553 GBP2015-12-31
Current Assets
11,133 GBP2017-03-31
30,475 GBP2015-12-31
Net Current Assets/Liabilities
404 GBP2017-03-31
-6,725 GBP2015-12-31
Total Assets Less Current Liabilities
404 GBP2017-03-31
1,444 GBP2015-12-31
Net Assets/Liabilities
404 GBP2017-03-31
263 GBP2015-12-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
402 GBP2017-03-31
261 GBP2015-12-31
Equity
404 GBP2017-03-31
263 GBP2015-12-31
Average Number of Employees
52016-01-01 ~ 2017-03-31
42015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,918 GBP2015-12-31
Motor vehicles
5,277 GBP2015-12-31
Other
43,827 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
65,996 GBP2015-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,918 GBP2016-01-01 ~ 2017-03-31
Motor vehicles
-5,277 GBP2016-01-01 ~ 2017-03-31
Other
-43,827 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-65,996 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,513 GBP2015-12-31
Motor vehicles
4,337 GBP2015-12-31
Other
37,004 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,827 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,513 GBP2016-01-01 ~ 2017-03-31
Motor vehicles
-4,337 GBP2016-01-01 ~ 2017-03-31
Other
-37,004 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,827 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
405 GBP2015-12-31
Motor vehicles
940 GBP2015-12-31
Other
6,823 GBP2015-12-31
Other types of inventories not specified separately
1,000 GBP2015-12-31
Trade Debtors/Trade Receivables
2,400 GBP2017-03-31
9,809 GBP2015-12-31
Amounts Owed By Related Parties
310 GBP2017-03-31
Other Debtors
4,537 GBP2017-03-31
15,113 GBP2015-12-31
Debtors
Current
7,247 GBP2017-03-31
24,922 GBP2015-12-31
Trade Creditors/Trade Payables
2,092 GBP2017-03-31
5,013 GBP2015-12-31
Taxation/Social Security Payable
5,218 GBP2017-03-31
4,820 GBP2015-12-31
Other Creditors
3,419 GBP2017-03-31
27,367 GBP2015-12-31
Dividend per share (interim)
6,000.002015-01-01 ~ 2015-12-31
Director Remuneration
11,250 GBP2016-01-01 ~ 2017-03-31
9,000 GBP2015-01-01 ~ 2015-12-31