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
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment
18,224 GBP2016-12-31
12,600 GBP2015-12-31
Fixed Assets - Investments
188,486 GBP2016-12-31
188,486 GBP2015-12-31
Fixed Assets
206,710 GBP2016-12-31
201,086 GBP2015-12-31
Debtors
3,850 GBP2016-12-31
1,127 GBP2015-12-31
Cash at bank and in hand
44 GBP2015-12-31
Current Assets
3,850 GBP2016-12-31
1,171 GBP2015-12-31
Creditors
Current
108,424 GBP2016-12-31
94,962 GBP2015-12-31
Net Current Assets/Liabilities
-104,574 GBP2016-12-31
-93,791 GBP2015-12-31
Total Assets Less Current Liabilities
102,136 GBP2016-12-31
107,295 GBP2015-12-31
Creditors
Non-current
-5,556 GBP2016-12-31
-10,748 GBP2015-12-31
Net Assets/Liabilities
93,117 GBP2016-12-31
96,547 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
93,017 GBP2016-12-31
96,447 GBP2015-12-31
Equity
93,117 GBP2016-12-31
96,547 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,000 GBP2016-12-31
15,750 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
25,982 GBP2016-12-31
15,750 GBP2015-12-31
Computers
982 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,695 GBP2016-12-31
3,150 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,758 GBP2016-12-31
3,150 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,545 GBP2016-01-01 ~ 2016-12-31
Computers
63 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,608 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
63 GBP2016-12-31
Property, Plant & Equipment
Motor vehicles
17,305 GBP2016-12-31
12,600 GBP2015-12-31
Computers
919 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
15,750 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,300 GBP2016-12-31
3,150 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,150 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,450 GBP2016-12-31
12,600 GBP2015-12-31
Investments in Group Undertakings
Cost valuation
188,486 GBP2015-12-31
Investments in Group Undertakings
188,486 GBP2016-12-31
188,486 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,850 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
1,127 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
3,850 GBP2016-12-31
1,127 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
15,003 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
5,192 GBP2016-12-31
4,827 GBP2015-12-31
Trade Creditors/Trade Payables
Current
8,295 GBP2016-12-31
2,715 GBP2015-12-31
Amounts owed to group undertakings
Current
39,541 GBP2016-12-31
845 GBP2015-12-31
Other Taxation & Social Security Payable
Current
34,957 GBP2016-12-31
53,099 GBP2015-12-31
Other Creditors
Current
5,436 GBP2016-12-31
33,476 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,556 GBP2016-12-31
10,748 GBP2015-12-31
Current, hire purchase agreements, Amounts falling due within one year
5,192 GBP2016-12-31
4,827 GBP2015-12-31
Between one and five year, hire purchase agreements
5,556 GBP2016-12-31
10,748 GBP2015-12-31
hire purchase agreements
10,748 GBP2016-12-31
15,575 GBP2015-12-31
Bank Overdrafts
Secured
15,003 GBP2016-12-31
Total Borrowings
Secured
25,751 GBP2016-12-31
15,575 GBP2015-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,463 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31