Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,036 GBP2015-12-31
Total Inventories
13,500 GBP2015-12-31
Debtors
7,829 GBP2017-02-28
10,073 GBP2015-12-31
Cash at bank and in hand
5,081 GBP2017-02-28
5,561 GBP2015-12-31
Current Assets
12,910 GBP2017-02-28
29,134 GBP2015-12-31
Creditors
Current
11,594 GBP2017-02-28
28,470 GBP2015-12-31
Net Current Assets/Liabilities
1,316 GBP2017-02-28
664 GBP2015-12-31
Total Assets Less Current Liabilities
1,316 GBP2017-02-28
26,700 GBP2015-12-31
Creditors
Non-current
-7,524 GBP2015-12-31
Net Assets/Liabilities
1,316 GBP2017-02-28
13,969 GBP2015-12-31
Equity
Called up share capital
1,000 GBP2017-02-28
1,000 GBP2015-12-31
Retained earnings (accumulated losses)
316 GBP2017-02-28
12,969 GBP2015-12-31
Equity
1,316 GBP2017-02-28
13,969 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2017-02-28
22015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,253 GBP2015-12-31
Motor vehicles
45,891 GBP2015-12-31
Computers
3,427 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
54,571 GBP2015-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,253 GBP2016-01-01 ~ 2017-02-28
Motor vehicles
-45,891 GBP2016-01-01 ~ 2017-02-28
Computers
-3,427 GBP2016-01-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-54,571 GBP2016-01-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,167 GBP2015-12-31
Motor vehicles
21,691 GBP2015-12-31
Computers
2,677 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,535 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
639 GBP2016-01-01 ~ 2017-02-28
Motor vehicles
6,212 GBP2016-01-01 ~ 2017-02-28
Computers
279 GBP2016-01-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,130 GBP2016-01-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,806 GBP2016-01-01 ~ 2017-02-28
Motor vehicles
-27,903 GBP2016-01-01 ~ 2017-02-28
Computers
-2,956 GBP2016-01-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,665 GBP2016-01-01 ~ 2017-02-28
Property, Plant & Equipment
Furniture and fittings
1,086 GBP2015-12-31
Motor vehicles
24,200 GBP2015-12-31
Computers
750 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
45,891 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,691 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,212 GBP2016-01-01 ~ 2017-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
24,200 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,857 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
7,829 GBP2017-02-28
2,216 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
7,829 GBP2017-02-28
10,073 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
9,029 GBP2015-12-31
Trade Creditors/Trade Payables
Current
13,873 GBP2015-12-31
Other Taxation & Social Security Payable
Current
7,394 GBP2017-02-28
2,272 GBP2015-12-31
Other Creditors
Current
4,200 GBP2017-02-28
3,296 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,524 GBP2015-12-31