Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
326,535 GBP2016-12-31
56,780 GBP2015-12-31
Fixed Assets
326,535 GBP2016-12-31
56,780 GBP2015-12-31
Debtors
Current
269,775 GBP2016-12-31
189,724 GBP2015-12-31
Cash at bank and in hand
49,621 GBP2015-12-31
Current Assets
269,775 GBP2016-12-31
239,345 GBP2015-12-31
Creditors
Current, Amounts falling due within one year
-318,116 GBP2016-12-31
-280,884 GBP2015-12-31
Net Current Assets/Liabilities
-48,341 GBP2016-12-31
-41,539 GBP2015-12-31
Total Assets Less Current Liabilities
278,194 GBP2016-12-31
15,241 GBP2015-12-31
Creditors
Non-current, Amounts falling due after one year
-333,444 GBP2016-12-31
-26,311 GBP2015-12-31
Net Assets/Liabilities
-55,250 GBP2016-12-31
-11,070 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
100 GBP2015-01-01
Retained earnings (accumulated losses)
-55,350 GBP2016-12-31
-11,170 GBP2015-12-31
18,272 GBP2015-01-01
Equity
-55,250 GBP2016-12-31
-11,070 GBP2015-12-31
18,372 GBP2015-01-01
Profit/Loss
Retained earnings (accumulated losses)
-44,180 GBP2016-01-01 ~ 2016-12-31
-29,442 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
-44,180 GBP2016-01-01 ~ 2016-12-31
-29,442 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
681,467 GBP2016-12-31
312,467 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
255,687 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,445 GBP2016-01-01 ~ 2016-12-31
Motor vehicles, Under hire purchased contracts or finance leases
93,800 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
354,932 GBP2016-12-31
Property, Plant & Equipment
Motor vehicles
326,535 GBP2016-12-31
56,780 GBP2015-12-31
Bank Overdrafts
-14,949 GBP2016-12-31
-10,731 GBP2015-12-31
Current
14,949 GBP2016-12-31
10,731 GBP2015-12-31
Trade Creditors/Trade Payables
Current
228,024 GBP2016-12-31
234,229 GBP2015-12-31
Other Taxation & Social Security Payable
Current
1,172 GBP2016-12-31
1,172 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
54,244 GBP2016-12-31
15,824 GBP2015-12-31
Other Creditors
Current
17,727 GBP2016-12-31
16,928 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2016-12-31
2,000 GBP2015-12-31
Creditors
Current
318,116 GBP2016-12-31
280,884 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
333,444 GBP2016-12-31
26,311 GBP2015-12-31
Creditors
Non-current
333,444 GBP2016-12-31
26,311 GBP2015-12-31
Minimum gross finance lease payments owing
387,688 GBP2016-12-31
42,135 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31