Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,830 GBP2017-12-31
11,606 GBP2016-12-31
Debtors
10,785 GBP2017-12-31
13,087 GBP2016-12-31
Net Current Assets/Liabilities
-2,046 GBP2017-12-31
-2,038 GBP2016-12-31
Total Assets Less Current Liabilities
6,784 GBP2017-12-31
9,568 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-6,314 GBP2016-12-31
Net Assets/Liabilities
1,085 GBP2017-12-31
1,049 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
85 GBP2017-12-31
49 GBP2016-12-31
Equity
1,085 GBP2017-12-31
1,049 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,800 GBP2017-12-31
13,800 GBP2016-12-31
Other
4,758 GBP2017-12-31
4,758 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
18,558 GBP2017-12-31
18,558 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,038 GBP2017-12-31
3,450 GBP2016-12-31
Other
3,690 GBP2017-12-31
3,502 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,728 GBP2017-12-31
6,952 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,588 GBP2017-01-01 ~ 2017-12-31
Other
188 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,776 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles
7,762 GBP2017-12-31
10,350 GBP2016-12-31
Other
1,068 GBP2017-12-31
1,256 GBP2016-12-31
Trade Debtors/Trade Receivables
2,554 GBP2017-12-31
2,886 GBP2016-12-31
Prepayments
391 GBP2017-12-31
276 GBP2016-12-31
Other Debtors
7,840 GBP2017-12-31
9,925 GBP2016-12-31
Debtors
Current
10,785 GBP2017-12-31
13,087 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
2,541 GBP2017-12-31
Accrued Liabilities
2,193 GBP2017-12-31
2,764 GBP2016-12-31
Other Creditors
8,097 GBP2017-12-31
2,497 GBP2016-12-31
Total Borrowings
Non-current, Amounts falling due after one year
6,314 GBP2016-12-31
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-12-31
1,000 shares2016-12-31
Bank Borrowings
Non-current
4,021 GBP2017-12-31
6,314 GBP2016-12-31
Current
1,788 GBP2017-12-31
1,943 GBP2016-12-31
Bank Overdrafts
Current
753 GBP2017-12-31
7,921 GBP2016-12-31
Total Borrowings
Current
2,541 GBP2017-12-31
9,864 GBP2016-12-31
Director Remuneration
8,132 GBP2017-01-01 ~ 2017-12-31
8,060 GBP2016-01-01 ~ 2016-12-31