Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
23,108 GBP2017-12-31
Property, Plant & Equipment
277,668 GBP2017-12-31
Fixed Assets - Investments
118,985 GBP2016-12-31
Fixed Assets
300,776 GBP2017-12-31
118,985 GBP2016-12-31
Debtors
Current
92,625 GBP2017-12-31
Cash at bank and in hand
39,628 GBP2017-12-31
2 GBP2016-12-31
Current Assets
132,253 GBP2017-12-31
2 GBP2016-12-31
Net Current Assets/Liabilities
-115,354 GBP2017-12-31
-54,412 GBP2016-12-31
Total Assets Less Current Liabilities
185,422 GBP2017-12-31
64,573 GBP2016-12-31
Creditors
Non-current
-163,262 GBP2017-12-31
-29,141 GBP2016-12-31
Net Assets/Liabilities
22,160 GBP2017-12-31
35,432 GBP2016-12-31
Equity
Called up share capital
35,432 GBP2017-12-31
35,432 GBP2016-12-31
Revaluation reserve
43,886 GBP2017-12-31
Retained earnings (accumulated losses)
-57,158 GBP2017-12-31
Equity
22,160 GBP2017-12-31
35,432 GBP2016-12-31
Issue of Equity Instruments
Called up share capital
35,430 GBP2016-04-01 ~ 2016-12-31
Issue of Equity Instruments
35,430 GBP2016-04-01 ~ 2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-64,222 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-64,222 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
23,500 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
392 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
392 GBP2017-12-31
Intangible Assets
Net goodwill
23,108 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,300 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-6,300 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
252 GBP2017-12-31
Motor vehicles
282,103 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
282,355 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
4,816 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,819 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-132 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-132 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3 GBP2017-12-31
Motor vehicles
4,684 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,687 GBP2017-12-31
Property, Plant & Equipment
Furniture and fittings
249 GBP2017-12-31
Motor vehicles
277,419 GBP2017-12-31
Trade Debtors/Trade Receivables
92,625 GBP2017-12-31
Trade Creditors/Trade Payables
Current
12,866 GBP2017-12-31
Amounts owed to group undertakings
Current
16,914 GBP2016-12-31
Corporation Tax Payable
14,196 GBP2017-12-31
Other Taxation & Social Security Payable
27,909 GBP2017-12-31
Other Creditors
Current
192,636 GBP2017-12-31
37,500 GBP2016-12-31
Non-current
163,262 GBP2017-12-31
29,141 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,832 shares2017-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9,230 shares2017-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
24,370 shares2017-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
35,432 GBP2017-12-31
35,432 GBP2016-12-31