08990 - Other Mining And Quarrying N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,966 GBP2016-12-31
Property, Plant & Equipment
66,922 GBP2016-12-31
75,647 GBP2015-12-31
Fixed Assets
68,888 GBP2016-12-31
75,647 GBP2015-12-31
Debtors
102,681 GBP2016-12-31
280,966 GBP2015-12-31
Cash at bank and in hand
136,916 GBP2016-12-31
120,202 GBP2015-12-31
Current Assets
239,597 GBP2016-12-31
401,168 GBP2015-12-31
Creditors
Current
234,415 GBP2016-12-31
141,166 GBP2015-12-31
Net Current Assets/Liabilities
5,182 GBP2016-12-31
260,002 GBP2015-12-31
Total Assets Less Current Liabilities
74,070 GBP2016-12-31
335,649 GBP2015-12-31
Net Assets/Liabilities
65,447 GBP2016-12-31
334,487 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
65,347 GBP2016-12-31
334,387 GBP2015-12-31
Equity
65,447 GBP2016-12-31
334,487 GBP2015-12-31
Average Number of Employees
42016-01-01 ~ 2016-12-31
42015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,185 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
219 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
219 GBP2016-12-31
Intangible Assets
Other than goodwill
1,966 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,624 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,702 GBP2016-12-31
43,977 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,725 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
66,922 GBP2016-12-31
75,647 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,154 GBP2016-12-31
Amounts falling due within one year, Current
232,982 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
1,217 GBP2016-12-31
47,984 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
310 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
102,681 GBP2016-12-31
Amounts falling due within one year, Current
280,966 GBP2015-12-31
Trade Creditors/Trade Payables
Current
51,356 GBP2016-12-31
71,621 GBP2015-12-31
Amounts owed to group undertakings
Current
143,582 GBP2016-12-31
7,541 GBP2015-12-31
Other Taxation & Social Security Payable
Current
26,721 GBP2016-12-31
40,791 GBP2015-12-31
Other Creditors
Current
12,756 GBP2016-12-31
21,213 GBP2015-12-31