Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,087 GBP2015-12-31
Fixed Assets
25,087 GBP2015-12-31
Total Inventories
7,200 GBP2015-12-31
Debtors
45,000 GBP2017-03-31
Cash at bank and in hand
6,947 GBP2017-03-31
8,142 GBP2015-12-31
Current Assets
51,947 GBP2017-03-31
15,342 GBP2015-12-31
Net Current Assets/Liabilities
2,659 GBP2017-03-31
-27,838 GBP2015-12-31
Total Assets Less Current Liabilities
2,659 GBP2017-03-31
-2,751 GBP2015-12-31
Creditors
Non-current
-13,846 GBP2017-03-31
-17,560 GBP2015-12-31
Net Assets/Liabilities
-11,187 GBP2017-03-31
-20,311 GBP2015-12-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2015-12-31
1 GBP2014-12-31
Retained earnings (accumulated losses)
-11,188 GBP2017-03-31
-20,312 GBP2015-12-31
-11,156 GBP2014-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,124 GBP2016-01-01 ~ 2017-03-31
-9,156 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,596 GBP2017-03-31
35,596 GBP2015-12-31
Furniture and fittings
640 GBP2017-03-31
640 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
18,236 GBP2017-03-31
36,236 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,000 GBP2016-01-01 ~ 2017-03-31
Furniture and fittings
-1,400 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-19,400 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,596 GBP2017-03-31
10,509 GBP2015-12-31
Furniture and fittings
640 GBP2017-03-31
640 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,236 GBP2017-03-31
11,149 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,087 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,087 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
25,087 GBP2015-12-31
Raw Materials
7,200 GBP2015-12-31
Other Debtors
Current
45,000 GBP2017-03-31
Trade Creditors/Trade Payables
Current
4,835 GBP2017-03-31
4,115 GBP2015-12-31
Other Taxation & Social Security Payable
Current
2,037 GBP2017-03-31
3,742 GBP2015-12-31
Amount of value-added tax that is payable
Current
4,795 GBP2017-03-31
12,684 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2017-03-31
2,250 GBP2015-12-31
Amounts owed to directors
Current
34,621 GBP2017-03-31
20,389 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,846 GBP2017-03-31
17,560 GBP2015-12-31
Minimum gross finance lease payments owing
Between one and five year
13,846 GBP2017-03-31
17,560 GBP2015-12-31
Minimum gross finance lease payments owing
13,846 GBP2017-03-31
17,560 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
13,846 GBP2017-03-31
17,560 GBP2015-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-01-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-01-01 ~ 2017-03-31