Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,288 GBP2017-03-31
2,576 GBP2015-12-31
Fixed Assets
1,288 GBP2017-03-31
2,576 GBP2015-12-31
Debtors
10,229 GBP2017-03-31
12,273 GBP2015-12-31
Cash at bank and in hand
65 GBP2017-03-31
500 GBP2015-12-31
Current Assets
10,294 GBP2017-03-31
12,773 GBP2015-12-31
Net Current Assets/Liabilities
-582 GBP2017-03-31
-1,586 GBP2015-12-31
Total Assets Less Current Liabilities
706 GBP2017-03-31
990 GBP2015-12-31
Net Assets/Liabilities
706 GBP2017-03-31
990 GBP2015-12-31
Equity
Called up share capital
20 GBP2017-03-31
20 GBP2015-12-31
20 GBP2014-12-31
Retained earnings (accumulated losses)
686 GBP2017-03-31
970 GBP2015-12-31
891 GBP2014-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,316 GBP2016-01-01 ~ 2017-03-31
47,079 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,091 GBP2017-03-31
13,091 GBP2015-12-31
Furniture and fittings
649 GBP2017-03-31
649 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
13,740 GBP2017-03-31
13,740 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,863 GBP2017-03-31
10,636 GBP2015-12-31
Furniture and fittings
589 GBP2017-03-31
528 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,452 GBP2017-03-31
11,164 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,227 GBP2016-01-01 ~ 2017-03-31
Furniture and fittings
61 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,288 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
1,228 GBP2017-03-31
2,455 GBP2015-12-31
Furniture and fittings
60 GBP2017-03-31
121 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
10,229 GBP2017-03-31
12,273 GBP2015-12-31
Trade Creditors/Trade Payables
Current
696 GBP2017-03-31
766 GBP2015-12-31
Corporation Tax Payable
Current
4,064 GBP2017-03-31
12,273 GBP2015-12-31
Amount of value-added tax that is payable
Current
5,366 GBP2017-03-31
220 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
750 GBP2017-03-31
1,100 GBP2015-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-01-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
20 shares2016-01-01 ~ 2017-03-31
Dividends paid as a final distribution
15,600 GBP2016-01-01 ~ 2017-03-31
47,000 GBP2015-01-01 ~ 2015-12-31