PRISM G.Y. LIMITED - 2010-09-10
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
55,940 GBP2017-12-31
79,138 GBP2016-12-31
Fixed Assets - Investments
9 GBP2017-12-31
9 GBP2016-12-31
Fixed Assets
55,949 GBP2017-12-31
79,147 GBP2016-12-31
Debtors
424,269 GBP2017-12-31
212,400 GBP2016-12-31
Cash at bank and in hand
35,495 GBP2017-12-31
171,112 GBP2016-12-31
Current Assets
459,764 GBP2017-12-31
383,512 GBP2016-12-31
Net Current Assets/Liabilities
105,477 GBP2017-12-31
-47,700 GBP2016-12-31
Total Assets Less Current Liabilities
161,426 GBP2017-12-31
31,447 GBP2016-12-31
Net Assets/Liabilities
159,561 GBP2017-12-31
28,129 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
158,561 GBP2017-12-31
27,129 GBP2016-12-31
Equity
159,561 GBP2017-12-31
28,129 GBP2016-12-31
Average Number of Employees
112017-01-01 ~ 2017-12-31
112016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,870 GBP2017-12-31
55,870 GBP2016-12-31
Plant and equipment
58,854 GBP2017-12-31
54,198 GBP2016-12-31
Vehicles
40,767 GBP2017-12-31
40,767 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
155,491 GBP2017-12-31
150,835 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,952 GBP2017-12-31
6,984 GBP2016-12-31
Plant and equipment
48,943 GBP2017-12-31
41,409 GBP2016-12-31
Vehicles
29,656 GBP2017-12-31
23,304 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,551 GBP2017-12-31
71,697 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,968 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
7,534 GBP2017-01-01 ~ 2017-12-31
Vehicles
6,352 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,854 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
34,918 GBP2017-12-31
48,886 GBP2016-12-31
Plant and equipment
9,911 GBP2017-12-31
12,789 GBP2016-12-31
Vehicles
11,111 GBP2017-12-31
17,463 GBP2016-12-31
Investments in Group Undertakings
9 GBP2017-12-31
9 GBP2016-12-31
Trade Debtors/Trade Receivables
298,330 GBP2017-12-31
126,183 GBP2016-12-31
Other Debtors
77,095 GBP2017-12-31
79,108 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,095 GBP2017-12-31
10,234 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
74,417 GBP2017-12-31
81,043 GBP2016-12-31
Other Creditors
Amounts falling due within one year
143,105 GBP2017-12-31
207,831 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
334,750 GBP2017-12-31
477,400 GBP2016-12-31