Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,958 GBP2016-12-31
6,708 GBP2015-12-31
Fixed Assets
4,958 GBP2016-12-31
6,708 GBP2015-12-31
Debtors
16,644 GBP2016-12-31
5,723 GBP2015-12-31
Cash at bank and in hand
3,315 GBP2016-12-31
4,149 GBP2015-12-31
Current Assets
19,959 GBP2016-12-31
9,872 GBP2015-12-31
Net Current Assets/Liabilities
2,800 GBP2016-12-31
4,225 GBP2015-12-31
Total Assets Less Current Liabilities
7,758 GBP2016-12-31
10,933 GBP2015-12-31
Net Assets/Liabilities
3,904 GBP2016-12-31
4,043 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
1 GBP2015-12-31
Retained earnings (accumulated losses)
3,804 GBP2016-12-31
4,042 GBP2015-12-31
Equity
3,904 GBP2016-12-31
4,043 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2016-12-31
22015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
348 GBP2016-12-31
348 GBP2016-01-01
Motor vehicles
7,000 GBP2016-12-31
7,000 GBP2016-01-01
Property, Plant & Equipment - Gross Cost
7,348 GBP2016-12-31
7,348 GBP2016-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348 GBP2016-12-31
348 GBP2016-01-01
Motor vehicles
2,042 GBP2016-12-31
292 GBP2016-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,390 GBP2016-12-31
640 GBP2016-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,750 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Motor vehicles
4,958 GBP2016-12-31
6,708 GBP2015-12-31
Trade Debtors/Trade Receivables
4,470 GBP2016-12-31
5,394 GBP2015-12-31
Amounts owed by directors
9,188 GBP2016-12-31
Other Debtors
2,862 GBP2016-12-31
Prepayments/Accrued Income
329 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,627 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,881 GBP2016-12-31
2,263 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
4,900 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,384 GBP2015-12-31
Other Creditors
Amounts falling due within one year
4,751 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,854 GBP2016-12-31
6,890 GBP2015-12-31
Dividends Paid on Shares
18,000 GBP2016-01-01 ~ 2016-12-31
2,480 GBP2015-01-01 ~ 2015-12-31
Advances or credits made to directors during the period
44,260 GBP2016-01-01 ~ 2016-12-31
Advances or credits repaid by directors
-35,073 GBP2016-01-01 ~ 2016-12-31
Advances or credits given to directors
9,188 GBP2016-12-31