Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,809 GBP2016-12-31
13,078 GBP2015-12-31
Debtors
1,895 GBP2015-12-31
Cash at bank and in hand
3,174 GBP2016-12-31
14,759 GBP2015-12-31
Current Assets
3,174 GBP2016-12-31
16,654 GBP2015-12-31
Net Current Assets/Liabilities
-20,182 GBP2016-12-31
-11,168 GBP2015-12-31
Net Assets/Liabilities
-10,373 GBP2016-12-31
1,910 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-10,473 GBP2016-12-31
1,810 GBP2015-12-31
Equity
-10,373 GBP2016-12-31
1,910 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2016-12-31
4,000 GBP2015-12-31
Motor vehicles
19,500 GBP2016-12-31
19,500 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
23,500 GBP2016-12-31
23,500 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,050 GBP2016-12-31
2,734 GBP2015-12-31
Motor vehicles
10,641 GBP2016-12-31
7,688 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,691 GBP2016-12-31
10,422 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
2,953 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,269 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
950 GBP2016-12-31
1,266 GBP2015-12-31
Motor vehicles
8,859 GBP2016-12-31
11,812 GBP2015-12-31
Other Debtors
1,895 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,639 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,328 GBP2016-12-31
7,105 GBP2015-12-31
Loans received from directors
Amounts falling due within one year
7,926 GBP2016-12-31
20,448 GBP2015-12-31
Accrued Liabilities
Amounts falling due within one year
1,463 GBP2016-12-31
269 GBP2015-12-31
Advances or credits given to directors
7,927 GBP2016-12-31
20,447 GBP2015-12-31
Advances or credits made to directors during the period
33,416 GBP2016-01-01 ~ 2016-12-31
Advances or credits repaid by directors
45,936 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
22016-01-01 ~ 2016-12-31
22015-01-01 ~ 2015-12-31