Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Class 2 ordinary share
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment
33,993 GBP2015-12-31
Total Inventories
1,651 GBP2015-12-31
Debtors
21,571 GBP2016-12-31
196,169 GBP2015-12-31
Cash at bank and in hand
976 GBP2016-12-31
6,187 GBP2015-12-31
Current Assets
22,547 GBP2016-12-31
204,007 GBP2015-12-31
Creditors
Current
35,007 GBP2016-12-31
245,548 GBP2015-12-31
Net Current Assets/Liabilities
-12,460 GBP2016-12-31
-41,541 GBP2015-12-31
Total Assets Less Current Liabilities
-12,460 GBP2016-12-31
-7,548 GBP2015-12-31
Creditors
Non-current
721 GBP2015-12-31
Net Assets/Liabilities
-12,460 GBP2016-12-31
-8,269 GBP2015-12-31
Equity
Called up share capital
200 GBP2016-12-31
200 GBP2015-12-31
Retained earnings (accumulated losses)
-12,660 GBP2016-12-31
-8,469 GBP2015-12-31
Equity
-12,460 GBP2016-12-31
-8,269 GBP2015-12-31
Average Number of Employees
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,503 GBP2015-12-31
Furniture and fittings
8,603 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
47,106 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,503 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
-8,603 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-47,106 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,345 GBP2015-12-31
Furniture and fittings
2,768 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,113 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,928 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
876 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,804 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,273 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
-3,644 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,917 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
28,158 GBP2015-12-31
Furniture and fittings
5,835 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
15,543 GBP2016-12-31
91,881 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
4,278 GBP2016-12-31
11,770 GBP2015-12-31
Other Debtors
Current
51,104 GBP2015-12-31
Prepayments
Current
1,750 GBP2016-12-31
41,414 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
21,571 GBP2016-12-31
196,169 GBP2015-12-31
Other Remaining Borrowings
Current
8,635 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
721 GBP2016-12-31
8,655 GBP2015-12-31
Trade Creditors/Trade Payables
Current
1,620 GBP2016-12-31
66,067 GBP2015-12-31
Amounts owed to group undertakings
Current
19,163 GBP2016-12-31
105,437 GBP2015-12-31
Corporation Tax Payable
Current
2,699 GBP2016-12-31
Accrued Liabilities
Current
2,169 GBP2016-12-31
5,000 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
721 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31
Class 2 ordinary share
100 shares2016-12-31