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
Intangible Assets
45,000 GBP2016-12-31
55,000 GBP2015-12-31
Property, Plant & Equipment
23,266 GBP2016-12-31
12,274 GBP2015-12-31
Fixed Assets
68,266 GBP2016-12-31
67,274 GBP2015-12-31
Total Inventories
11,130 GBP2016-12-31
20,352 GBP2015-12-31
Debtors
104,182 GBP2016-12-31
67,385 GBP2015-12-31
Cash at bank and in hand
110,277 GBP2016-12-31
8,407 GBP2015-12-31
Current Assets
225,589 GBP2016-12-31
96,835 GBP2015-12-31
Creditors
Current
247,819 GBP2016-12-31
175,130 GBP2015-12-31
Net Current Assets/Liabilities
-22,230 GBP2016-12-31
-78,295 GBP2015-12-31
Total Assets Less Current Liabilities
46,036 GBP2016-12-31
-11,021 GBP2015-12-31
Net Assets/Liabilities
40,710 GBP2016-12-31
-15,977 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
40,610 GBP2016-12-31
-16,077 GBP2015-12-31
Equity
40,710 GBP2016-12-31
-15,977 GBP2015-12-31
Average Number of Employees
12016-01-01 ~ 2016-12-31
12015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2016-12-31
45,000 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
45,000 GBP2016-12-31
55,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,651 GBP2016-12-31
22,893 GBP2015-12-31
Motor vehicles
49,868 GBP2016-12-31
30,257 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
73,519 GBP2016-12-31
53,150 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,093 GBP2016-12-31
12,954 GBP2015-12-31
Motor vehicles
35,160 GBP2016-12-31
27,922 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,253 GBP2016-12-31
40,876 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,139 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
7,238 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,377 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
8,558 GBP2016-12-31
9,939 GBP2015-12-31
Motor vehicles
14,708 GBP2016-12-31
2,335 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,000 GBP2016-12-31
30,509 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
8,182 GBP2016-12-31
36,876 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
104,182 GBP2016-12-31
67,385 GBP2015-12-31
Trade Creditors/Trade Payables
Current
182,705 GBP2016-12-31
154,627 GBP2015-12-31
Other Taxation & Social Security Payable
Current
56,552 GBP2016-12-31
18,903 GBP2015-12-31
Other Creditors
Current
8,562 GBP2016-12-31
1,600 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31