Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
90,893 GBP2016-12-31
Debtors
5,724 GBP2017-12-31
12,053 GBP2016-12-31
Cash at bank and in hand
179 GBP2017-12-31
179 GBP2016-12-31
Current Assets
5,903 GBP2017-12-31
12,232 GBP2016-12-31
Creditors
Current
26,079 GBP2017-12-31
150,821 GBP2016-12-31
Net Current Assets/Liabilities
-20,176 GBP2017-12-31
-138,589 GBP2016-12-31
Total Assets Less Current Liabilities
-20,176 GBP2017-12-31
-47,696 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
-20,177 GBP2017-12-31
-47,697 GBP2016-12-31
Equity
-20,176 GBP2017-12-31
-47,696 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2017-12-31
32016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,163 GBP2016-12-31
Plant and equipment
17,267 GBP2016-12-31
Furniture and fittings
11,548 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,267 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
-11,548 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,804 GBP2016-12-31
Plant and equipment
8,953 GBP2016-12-31
Furniture and fittings
9,622 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,953 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
-9,622 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,359 GBP2016-12-31
Plant and equipment
8,314 GBP2016-12-31
Furniture and fittings
1,926 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
142,574 GBP2016-12-31
Computers
8,459 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
199,011 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-142,574 GBP2017-01-01 ~ 2017-12-31
Computers
-8,459 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-199,011 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,641 GBP2016-12-31
Computers
8,098 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,118 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,641 GBP2017-01-01 ~ 2017-12-31
Computers
-8,098 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,118 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles
73,933 GBP2016-12-31
Computers
361 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,500 GBP2017-12-31
3,500 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
2,224 GBP2017-12-31
8,553 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
5,724 GBP2017-12-31
12,053 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
25,151 GBP2017-12-31
25,151 GBP2016-12-31
Trade Creditors/Trade Payables
Current
24,449 GBP2016-12-31
Other Taxation & Social Security Payable
Current
6,162 GBP2016-12-31
Other Creditors
Current
928 GBP2017-12-31
95,059 GBP2016-12-31