Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
478,707 GBP2016-12-31
105,896 GBP2015-12-31
Debtors
1,020,627 GBP2016-12-31
1,069,994 GBP2015-12-31
Cash at bank and in hand
30,074 GBP2016-12-31
76,982 GBP2015-12-31
Current Assets
1,050,701 GBP2016-12-31
1,146,976 GBP2015-12-31
Creditors
Current
1,114,652 GBP2016-12-31
849,713 GBP2015-12-31
Net Current Assets/Liabilities
-63,951 GBP2016-12-31
297,263 GBP2015-12-31
Total Assets Less Current Liabilities
414,756 GBP2016-12-31
403,159 GBP2015-12-31
Creditors
Non-current
236,786 GBP2016-12-31
Net Assets/Liabilities
177,970 GBP2016-12-31
403,159 GBP2015-12-31
Equity
Called up share capital
3 GBP2016-12-31
3 GBP2015-12-31
Retained earnings (accumulated losses)
177,967 GBP2016-12-31
403,156 GBP2015-12-31
Equity
177,970 GBP2016-12-31
403,159 GBP2015-12-31
Average Number of Employees
42016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,131 GBP2016-12-31
400 GBP2015-12-31
Furniture and fittings
10,245 GBP2016-12-31
5,195 GBP2015-12-31
Land and buildings
337,810 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,664 GBP2016-12-31
175 GBP2015-12-31
Furniture and fittings
3,536 GBP2016-12-31
1,299 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,489 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
2,237 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
337,810 GBP2016-12-31
Plant and equipment
4,467 GBP2016-12-31
225 GBP2015-12-31
Furniture and fittings
6,709 GBP2016-12-31
3,896 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
213,020 GBP2016-12-31
154,963 GBP2015-12-31
Computers
29,826 GBP2016-12-31
17,001 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
597,032 GBP2016-12-31
177,559 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,417 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-10,417 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
97,745 GBP2016-12-31
61,924 GBP2015-12-31
Computers
15,380 GBP2016-12-31
8,265 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,325 GBP2016-12-31
71,663 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,425 GBP2016-01-01 ~ 2016-12-31
Computers
7,115 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,266 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,604 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,604 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Motor vehicles
115,275 GBP2016-12-31
93,039 GBP2015-12-31
Computers
14,446 GBP2016-12-31
8,736 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
941,318 GBP2016-12-31
857,812 GBP2015-12-31
Amount of corporation tax that is recoverable
Current
13,770 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
65,539 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
1,020,627 GBP2016-12-31
1,069,994 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
5,065 GBP2016-12-31
Trade Creditors/Trade Payables
Current
905,584 GBP2016-12-31
629,789 GBP2015-12-31
Corporation Tax Payable
Current
75,880 GBP2016-12-31
154,828 GBP2015-12-31
Other Taxation & Social Security Payable
Current
96,687 GBP2016-12-31
40,578 GBP2015-12-31
Other Creditors
Current
19,078 GBP2016-12-31
15,017 GBP2015-12-31
Accrued Liabilities
Current
6,789 GBP2016-12-31
4,378 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,346 GBP2016-12-31
More than five year, Non-current
213,562 GBP2016-12-31