Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,336 GBP2016-12-31
8,312 GBP2015-12-31
Debtors
4,993,235 GBP2016-12-31
4,908,481 GBP2015-12-31
Cash at bank and in hand
54,882 GBP2016-12-31
119,569 GBP2015-12-31
Current Assets
5,048,117 GBP2016-12-31
5,028,050 GBP2015-12-31
Net Current Assets/Liabilities
4,220,456 GBP2016-12-31
3,868,507 GBP2015-12-31
Net Assets/Liabilities
4,221,792 GBP2016-12-31
3,876,819 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
4,221,692 GBP2016-12-31
3,876,719 GBP2015-12-31
Equity
4,221,792 GBP2016-12-31
3,876,819 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,348 GBP2016-12-31
6,348 GBP2015-12-31
Vehicles
11,500 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
6,348 GBP2016-12-31
17,848 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-11,500 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-11,500 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,012 GBP2016-12-31
3,425 GBP2015-12-31
Vehicles
6,111 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,012 GBP2016-12-31
9,536 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,587 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,587 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,111 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,111 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
1,336 GBP2016-12-31
2,923 GBP2015-12-31
Vehicles
5,389 GBP2015-12-31
Trade Debtors/Trade Receivables
23,179 GBP2015-12-31
Other Debtors
4,993,235 GBP2016-12-31
4,885,302 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,040 GBP2016-12-31
54,329 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
69,868 GBP2016-12-31
434,641 GBP2015-12-31
Other Creditors
Amounts falling due within one year
750,753 GBP2016-12-31
670,573 GBP2015-12-31