Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
118,230 GBP2016-12-31
Total Inventories
78,608 GBP2016-12-31
Debtors
53,562 GBP2018-03-31
757,597 GBP2016-12-31
Cash at bank and in hand
112,008 GBP2016-12-31
Current Assets
53,562 GBP2018-03-31
948,213 GBP2016-12-31
Creditors
Current
-981,161 GBP2016-12-31
Net Current Assets/Liabilities
53,562 GBP2018-03-31
-32,948 GBP2016-12-31
Total Assets Less Current Liabilities
53,562 GBP2018-03-31
85,282 GBP2016-12-31
Creditors
Non-current
-3,414 GBP2016-12-31
Net Assets/Liabilities
53,562 GBP2018-03-31
60,033 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
52,562 GBP2018-03-31
59,033 GBP2016-12-31
Equity
53,562 GBP2018-03-31
60,033 GBP2016-12-31
Profit/Loss
-6,471 GBP2017-01-01 ~ 2018-03-31
-10,516 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-16,609 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,471 GBP2017-01-01 ~ 2018-03-31
Audit Fees/Expenses
6,930 GBP2017-01-01 ~ 2018-03-31
5,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
58,969 GBP2017-01-01 ~ 2018-03-31
32,833 GBP2016-01-01 ~ 2016-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,656 GBP2017-01-01 ~ 2018-03-31
10,803 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,527 GBP2017-01-01 ~ 2018-03-31
10,896 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,789 GBP2016-12-31
Furniture and fittings
12,070 GBP2016-12-31
Computers
48,516 GBP2016-12-31
Motor vehicles
73,815 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
249,190 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,600 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-4,600 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,989 GBP2016-12-31
Furniture and fittings
5,292 GBP2016-12-31
Computers
20,939 GBP2016-12-31
Motor vehicles
42,740 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,960 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,979 GBP2017-01-01 ~ 2018-03-31
Furniture and fittings
2,353 GBP2017-01-01 ~ 2018-03-31
Computers
9,866 GBP2017-01-01 ~ 2018-03-31
Motor vehicles
12,771 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,969 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,600 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,600 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
52,800 GBP2016-12-31
Furniture and fittings
6,778 GBP2016-12-31
Computers
27,577 GBP2016-12-31
Motor vehicles
31,075 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
750,397 GBP2016-12-31
Amounts Owed By Related Parties
53,562 GBP2018-03-31
Other Debtors
Current
7,200 GBP2016-12-31
Debtors
Current
53,562 GBP2018-03-31
757,597 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
4,776 GBP2016-12-31
Other Remaining Borrowings
Current
288,715 GBP2016-12-31
Trade Creditors/Trade Payables
Current
109,960 GBP2016-12-31
Amounts owed to group undertakings
Current
261,792 GBP2016-12-31
Other Taxation & Social Security Payable
111,474 GBP2016-12-31
Other Creditors
Non-current
3,414 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600 shares2018-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-01-01 ~ 2018-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2016-12-31