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 ~ 2017-03-31
Intangible Assets
159,027 GBP2017-03-31
Property, Plant & Equipment
28,434 GBP2017-03-31
Fixed Assets
187,461 GBP2017-03-31
Debtors
117,713 GBP2017-03-31
Cash at bank and in hand
7,133 GBP2017-03-31
2 GBP2015-12-31
Current Assets
124,846 GBP2017-03-31
2 GBP2015-12-31
Creditors
Current
303,671 GBP2017-03-31
Net Current Assets/Liabilities
-178,825 GBP2017-03-31
2 GBP2015-12-31
Total Assets Less Current Liabilities
8,636 GBP2017-03-31
2 GBP2015-12-31
Creditors
Non-current
8,199 GBP2017-03-31
Net Assets/Liabilities
437 GBP2017-03-31
2 GBP2015-12-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
435 GBP2017-03-31
Equity
437 GBP2017-03-31
2 GBP2015-12-31
Average Number of Employees
462016-01-01 ~ 2017-03-31
02015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Net goodwill
176,697 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,670 GBP2016-01-01 ~ 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,670 GBP2017-03-31
Intangible Assets
Net goodwill
159,027 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,695 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,261 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,261 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
28,434 GBP2017-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
34,315 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,315 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,531 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,531 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,784 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,236 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
1,477 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
117,713 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
14,001 GBP2017-03-31
Amounts owed to group undertakings
Current
215,435 GBP2017-03-31
Other Taxation & Social Security Payable
Current
53,614 GBP2017-03-31
Other Creditors
Current
20,621 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,199 GBP2017-03-31
Total Borrowings
Secured
40,450 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-03-31