Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
590 GBP2016-12-31
1,555 GBP2015-12-31
Total Inventories
777 GBP2016-12-31
2,478 GBP2015-12-31
Debtors
17,161 GBP2016-12-31
1,548 GBP2015-12-31
Cash at bank and in hand
10,976 GBP2016-12-31
19,354 GBP2015-12-31
Current Assets
28,914 GBP2016-12-31
23,380 GBP2015-12-31
Net Current Assets/Liabilities
7,866 GBP2016-12-31
20,053 GBP2015-12-31
Total Assets Less Current Liabilities
8,456 GBP2016-12-31
21,608 GBP2015-12-31
Net Assets/Liabilities
8,338 GBP2016-12-31
21,297 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
8,238 GBP2016-12-31
21,197 GBP2015-12-31
Equity
8,338 GBP2016-12-31
21,297 GBP2015-12-31
Average Number of Employees
12016-01-01 ~ 2016-12-31
12015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,242 GBP2016-12-31
3,242 GBP2015-12-31
Vehicles
111 GBP2016-12-31
1,654 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
3,353 GBP2016-12-31
4,896 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-1,543 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-1,543 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,689 GBP2016-12-31
2,505 GBP2015-12-31
Vehicles
74 GBP2016-12-31
836 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,763 GBP2016-12-31
3,341 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2016-01-01 ~ 2016-12-31
Vehicles
37 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-799 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-799 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
553 GBP2016-12-31
737 GBP2015-12-31
Vehicles
37 GBP2016-12-31
818 GBP2015-12-31
Trade Debtors/Trade Receivables
16,520 GBP2016-12-31
Other Debtors
641 GBP2016-12-31
1,548 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186 GBP2016-12-31
257 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
1,478 GBP2016-12-31
1,407 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
374 GBP2016-12-31
268 GBP2015-12-31
Other Creditors
Amounts falling due within one year
19,010 GBP2016-12-31
1,395 GBP2015-12-31