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
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
26,822 GBP2016-12-31
Total Inventories
4,468 GBP2016-12-31
Debtors
612 GBP2017-12-31
21,228 GBP2016-12-31
Cash at bank and in hand
107,722 GBP2017-12-31
156,305 GBP2016-12-31
Current Assets
108,334 GBP2017-12-31
182,001 GBP2016-12-31
Creditors
Current
35,624 GBP2017-12-31
69,895 GBP2016-12-31
Net Current Assets/Liabilities
72,710 GBP2017-12-31
112,106 GBP2016-12-31
Total Assets Less Current Liabilities
72,710 GBP2017-12-31
138,928 GBP2016-12-31
Net Assets/Liabilities
72,710 GBP2017-12-31
133,930 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
72,708 GBP2017-12-31
133,928 GBP2016-12-31
Equity
72,710 GBP2017-12-31
133,930 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,464 GBP2016-12-31
Furniture and fittings
13,290 GBP2016-12-31
Motor vehicles
35,272 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
61,026 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,464 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
-13,290 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-35,272 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-61,026 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,459 GBP2016-12-31
Furniture and fittings
10,324 GBP2016-12-31
Motor vehicles
11,421 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,204 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,163 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
901 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,064 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,459 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
-11,487 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-12,322 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,268 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
5 GBP2016-12-31
Furniture and fittings
2,966 GBP2016-12-31
Motor vehicles
23,851 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,713 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
612 GBP2017-12-31
Amounts falling due within one year, Current
4,515 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
612 GBP2017-12-31
Amounts falling due within one year, Current
21,228 GBP2016-12-31
Trade Creditors/Trade Payables
Current
24,941 GBP2017-12-31
27,918 GBP2016-12-31
Other Taxation & Social Security Payable
Current
4,808 GBP2017-12-31
28,470 GBP2016-12-31
Other Creditors
Current
5,875 GBP2017-12-31
13,507 GBP2016-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,998 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,998 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-12-31