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
17,687 GBP2016-12-31
37,187 GBP2015-12-31
Debtors
34,717 GBP2016-12-31
7,980 GBP2015-12-31
Cash at bank and in hand
26,188 GBP2016-12-31
26,078 GBP2015-12-31
Current Assets
60,905 GBP2016-12-31
34,058 GBP2015-12-31
Net Current Assets/Liabilities
22,422 GBP2016-12-31
4,072 GBP2015-12-31
Total Assets Less Current Liabilities
40,109 GBP2016-12-31
41,259 GBP2015-12-31
Creditors
Non-current
-16,730 GBP2016-12-31
-38,085 GBP2015-12-31
Net Assets/Liabilities
23,379 GBP2016-12-31
3,174 GBP2015-12-31
Equity
Called up share capital
5 GBP2016-12-31
5 GBP2015-12-31
Retained earnings (accumulated losses)
23,374 GBP2016-12-31
3,169 GBP2015-12-31
Equity
23,379 GBP2016-12-31
3,174 GBP2015-12-31
Average Number of Employees
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,885 GBP2016-12-31
11,484 GBP2015-12-31
Furniture and fittings
2,739 GBP2016-12-31
2,630 GBP2015-12-31
Motor vehicles
19,227 GBP2016-12-31
51,798 GBP2015-12-31
Computers
19,189 GBP2016-12-31
18,063 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
52,040 GBP2016-12-31
83,975 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,481 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
-880 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-39,000 GBP2016-01-01 ~ 2016-12-31
Computers
-330 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-41,691 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,118 GBP2016-12-31
8,748 GBP2015-12-31
Furniture and fittings
1,163 GBP2016-12-31
834 GBP2015-12-31
Motor vehicles
7,692 GBP2016-12-31
23,346 GBP2015-12-31
Computers
16,380 GBP2016-12-31
13,860 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,353 GBP2016-12-31
46,788 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
878 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
664 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
3,846 GBP2016-01-01 ~ 2016-12-31
Computers
2,738 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,126 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-508 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
-335 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-19,500 GBP2016-01-01 ~ 2016-12-31
Computers
-218 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,561 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
1,767 GBP2016-12-31
2,736 GBP2015-12-31
Furniture and fittings
1,576 GBP2016-12-31
1,796 GBP2015-12-31
Motor vehicles
11,535 GBP2016-12-31
28,452 GBP2015-12-31
Computers
2,809 GBP2016-12-31
4,203 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
15,048 GBP2016-12-31
Other Debtors
Current
3,143 GBP2016-12-31
4,005 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
34,717 GBP2016-12-31
7,980 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
451 GBP2016-12-31
4,433 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
3,090 GBP2016-12-31
8,268 GBP2015-12-31
Corporation Tax Payable
Current
26,377 GBP2016-12-31
13,871 GBP2015-12-31
Other Taxation & Social Security Payable
Current
1,287 GBP2016-12-31
814 GBP2015-12-31
Accrued Liabilities
Current
401 GBP2016-12-31
473 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,730 GBP2016-12-31
38,085 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
81,706 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-61,501 GBP2016-01-01 ~ 2016-12-31