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
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
2,154 GBP2017-12-31
2,585 GBP2016-12-31
Debtors
12,561 GBP2017-12-31
20,437 GBP2016-12-31
Cash at bank and in hand
24,816 GBP2017-12-31
Current Assets
37,377 GBP2017-12-31
20,437 GBP2016-12-31
Creditors
Current
19,146 GBP2017-12-31
14,895 GBP2016-12-31
Net Current Assets/Liabilities
18,231 GBP2017-12-31
5,542 GBP2016-12-31
Total Assets Less Current Liabilities
20,385 GBP2017-12-31
8,127 GBP2016-12-31
Creditors
Non-current
28,602 GBP2017-12-31
28,602 GBP2016-12-31
Net Assets/Liabilities
-8,217 GBP2017-12-31
-20,475 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
-8,219 GBP2017-12-31
-20,477 GBP2016-12-31
Equity
-8,217 GBP2017-12-31
-20,475 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,688 GBP2016-12-31
Motor vehicles
8,600 GBP2016-12-31
Computers
982 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
12,270 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
856 GBP2017-12-31
533 GBP2016-12-31
Motor vehicles
8,278 GBP2017-12-31
8,170 GBP2016-12-31
Computers
982 GBP2017-12-31
982 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,116 GBP2017-12-31
9,685 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
108 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
1,832 GBP2017-12-31
2,155 GBP2016-12-31
Motor vehicles
322 GBP2017-12-31
430 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
6,604 GBP2017-12-31
15,457 GBP2016-12-31
Other Debtors
Current
1,714 GBP2017-12-31
1,714 GBP2016-12-31
Prepayments
Current
4,243 GBP2017-12-31
3,266 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
12,561 GBP2017-12-31
20,437 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
7,370 GBP2016-12-31
Accrued Liabilities
Current
1,740 GBP2017-12-31
1,541 GBP2016-12-31
Other Remaining Borrowings
More than five year, Non-current
28,602 GBP2017-12-31
28,602 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
12,258 GBP2017-01-01 ~ 2017-12-31