Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
19,000 GBP2016-12-31
Property, Plant & Equipment
12,156 GBP2016-12-31
Fixed Assets
31,156 GBP2016-12-31
Debtors
529 GBP2017-07-31
584 GBP2016-12-31
Cash at bank and in hand
12,275 GBP2017-07-31
8,166 GBP2016-12-31
Current Assets
12,804 GBP2017-07-31
8,750 GBP2016-12-31
Net Current Assets/Liabilities
7,155 GBP2017-07-31
-15,467 GBP2016-12-31
Total Assets Less Current Liabilities
7,155 GBP2017-07-31
15,689 GBP2016-12-31
Creditors
Non-current
-8,212 GBP2016-12-31
Net Assets/Liabilities
7,155 GBP2017-07-31
5,046 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
7,055 GBP2017-07-31
4,946 GBP2016-12-31
9,795 GBP2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,229 GBP2017-01-01 ~ 2017-07-31
131 GBP2016-01-01 ~ 2016-12-31
Average number of employees in administration and support functions
22017-01-01 ~ 2017-07-31
22016-01-01 ~ 2016-12-31
Average Number of Employees
22017-01-01 ~ 2017-07-31
22016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
583 GBP2017-01-01 ~ 2017-07-31
Intangible Assets
Net goodwill
19,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
450 GBP2016-12-31
Motor vehicles
15,995 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
16,445 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-450 GBP2017-01-01 ~ 2017-07-31
Motor vehicles
-15,995 GBP2017-01-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-16,445 GBP2017-01-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90 GBP2016-12-31
Motor vehicles
4,199 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,289 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2017-01-01 ~ 2017-07-31
Motor vehicles
1,866 GBP2017-01-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,919 GBP2017-01-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-143 GBP2017-01-01 ~ 2017-07-31
Motor vehicles
-6,065 GBP2017-01-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,208 GBP2017-01-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
360 GBP2016-12-31
Motor vehicles
11,796 GBP2016-12-31
Debtors
Current
529 GBP2017-07-31
Non-current
584 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
1,962 GBP2016-12-31
Corporation Tax Payable
Current
2,850 GBP2017-07-31
1,762 GBP2016-12-31
Other Taxation & Social Security Payable
Current
224 GBP2016-12-31
Other Creditors
Current
567 GBP2017-07-31
750 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
2,232 GBP2017-07-31
1,202 GBP2016-12-31
Amounts owed to directors
Current
18,317 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,212 GBP2016-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,962 GBP2016-12-31
Between one and five year
8,212 GBP2016-12-31
Minimum gross finance lease payments owing
10,174 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
10,174 GBP2016-12-31
Net Deferred Tax Liability/Asset
2,431 GBP2016-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,431 GBP2017-01-01 ~ 2017-07-31
2,431 GBP2016-01-01 ~ 2016-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2017-01-01 ~ 2017-07-31