Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,999 GBP2014-12-31
Debtors
Current
21,404 GBP2016-03-31
7,197 GBP2014-12-31
Cash at bank and in hand
23,420 GBP2016-03-31
13,879 GBP2014-12-31
Current Assets
44,824 GBP2016-03-31
21,076 GBP2014-12-31
Creditors
Current
42,605 GBP2016-03-31
15,256 GBP2014-12-31
Net Current Assets/Liabilities
2,219 GBP2016-03-31
5,820 GBP2014-12-31
Total Assets Less Current Liabilities
2,219 GBP2016-03-31
28,819 GBP2014-12-31
Creditors
Non-current
14,395 GBP2014-12-31
Net Assets/Liabilities
2,219 GBP2016-03-31
14,424 GBP2014-12-31
Equity
Called up share capital
2 GBP2016-03-31
2 GBP2014-12-31
Retained earnings (accumulated losses)
2,217 GBP2016-03-31
14,422 GBP2014-12-31
Equity
2,219 GBP2016-03-31
14,424 GBP2014-12-31
Average Number of Employees
12015-01-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,920 GBP2014-12-31
Furniture and fittings
515 GBP2014-12-31
Motor vehicles
27,275 GBP2014-12-31
Computers
5,678 GBP2014-12-31
Property, Plant & Equipment - Gross Cost
36,388 GBP2014-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,920 GBP2015-01-01 ~ 2016-03-31
Furniture and fittings
-515 GBP2015-01-01 ~ 2016-03-31
Motor vehicles
-27,275 GBP2015-01-01 ~ 2016-03-31
Computers
-6,194 GBP2015-01-01 ~ 2016-03-31
Property, Plant & Equipment - Disposals
-36,904 GBP2015-01-01 ~ 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,254 GBP2014-12-31
Furniture and fittings
366 GBP2014-12-31
Motor vehicles
6,819 GBP2014-12-31
Computers
3,950 GBP2014-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,389 GBP2014-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2015-01-01 ~ 2016-03-31
Furniture and fittings
15 GBP2015-01-01 ~ 2016-03-31
Motor vehicles
5,114 GBP2015-01-01 ~ 2016-03-31
Computers
740 GBP2015-01-01 ~ 2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,969 GBP2015-01-01 ~ 2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,354 GBP2015-01-01 ~ 2016-03-31
Furniture and fittings
-381 GBP2015-01-01 ~ 2016-03-31
Motor vehicles
-11,933 GBP2015-01-01 ~ 2016-03-31
Computers
-4,690 GBP2015-01-01 ~ 2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,358 GBP2015-01-01 ~ 2016-03-31
Property, Plant & Equipment
Plant and equipment
666 GBP2014-12-31
Furniture and fittings
149 GBP2014-12-31
Motor vehicles
20,456 GBP2014-12-31
Computers
1,728 GBP2014-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,404 GBP2016-03-31
7,197 GBP2014-12-31
Finance Lease Liabilities - Total Present Value
Current
9,092 GBP2014-12-31
Trade Creditors/Trade Payables
Current
3,305 GBP2016-03-31
891 GBP2014-12-31
Other Taxation & Social Security Payable
Current
14,769 GBP2016-03-31
3,014 GBP2014-12-31
Other Creditors
Current
24,531 GBP2016-03-31
2,259 GBP2014-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,395 GBP2014-12-31