Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,034 GBP2017-02-08
2,713 GBP2016-02-08
Debtors
12,236 GBP2017-02-08
124,854 GBP2016-02-08
Cash at bank and in hand
41,249 GBP2017-02-08
835 GBP2016-02-08
Current Assets
53,485 GBP2017-02-08
125,689 GBP2016-02-08
Creditors
Current
70,490 GBP2017-02-08
122,738 GBP2016-02-08
Net Current Assets/Liabilities
-17,005 GBP2017-02-08
2,951 GBP2016-02-08
Total Assets Less Current Liabilities
-14,971 GBP2017-02-08
5,664 GBP2016-02-08
Net Assets/Liabilities
-15,357 GBP2017-02-08
5,121 GBP2016-02-08
Equity
Called up share capital
1 GBP2017-02-08
1 GBP2016-02-08
Retained earnings (accumulated losses)
-15,358 GBP2017-02-08
5,120 GBP2016-02-08
Equity
-15,357 GBP2017-02-08
5,121 GBP2016-02-08
Average Number of Employees
22016-02-09 ~ 2017-02-08
22015-02-01 ~ 2016-02-08
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,900 GBP2016-02-08
Motor vehicles
12,250 GBP2016-02-08
Property, Plant & Equipment - Gross Cost
20,150 GBP2016-02-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,109 GBP2017-02-08
6,845 GBP2016-02-08
Motor vehicles
11,007 GBP2017-02-08
10,592 GBP2016-02-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,116 GBP2017-02-08
17,437 GBP2016-02-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2016-02-09 ~ 2017-02-08
Motor vehicles
415 GBP2016-02-09 ~ 2017-02-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
679 GBP2016-02-09 ~ 2017-02-08
Property, Plant & Equipment
Plant and equipment
791 GBP2017-02-08
1,055 GBP2016-02-08
Motor vehicles
1,243 GBP2017-02-08
1,658 GBP2016-02-08
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,059 GBP2017-02-08
95,509 GBP2016-02-08
Other Debtors
Current, Amounts falling due within one year
8,177 GBP2017-02-08
29,345 GBP2016-02-08
Debtors
Current, Amounts falling due within one year
12,236 GBP2017-02-08
124,854 GBP2016-02-08
Bank Borrowings/Overdrafts
Current
12,830 GBP2016-02-08
Trade Creditors/Trade Payables
Current
41,387 GBP2016-02-08
Amounts owed to group undertakings
Current
31,438 GBP2017-02-08
Other Taxation & Social Security Payable
Current
36,252 GBP2017-02-08
61,069 GBP2016-02-08
Other Creditors
Current
2,800 GBP2017-02-08
7,452 GBP2016-02-08