Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
62,796 GBP2016-12-31
132,317 GBP2015-12-31
Debtors
33,673 GBP2015-12-31
Cash at bank and in hand
9,327 GBP2016-12-31
36,181 GBP2015-12-31
Current Assets
9,327 GBP2016-12-31
69,854 GBP2015-12-31
Creditors
Current
30,375 GBP2016-12-31
94,709 GBP2015-12-31
Net Current Assets/Liabilities
-21,048 GBP2016-12-31
-24,855 GBP2015-12-31
Total Assets Less Current Liabilities
41,748 GBP2016-12-31
107,462 GBP2015-12-31
Creditors
Non-current
7,344 GBP2016-12-31
4,167 GBP2015-12-31
Net Assets/Liabilities
34,404 GBP2016-12-31
103,295 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
34,402 GBP2016-12-31
103,293 GBP2015-12-31
Equity
34,404 GBP2016-12-31
103,295 GBP2015-12-31
Average Number of Employees
42016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,152 GBP2016-12-31
74,347 GBP2015-12-31
Computers
62,989 GBP2016-12-31
145,134 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
127,141 GBP2016-12-31
219,481 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,088 GBP2016-01-01 ~ 2016-12-31
Computers
-82,145 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-105,233 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,196 GBP2016-12-31
39,960 GBP2015-12-31
Computers
30,149 GBP2016-12-31
47,204 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,345 GBP2016-12-31
87,164 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,984 GBP2016-01-01 ~ 2016-12-31
Computers
5,800 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,784 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,748 GBP2016-01-01 ~ 2016-12-31
Computers
-22,855 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,603 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Motor vehicles
29,956 GBP2016-12-31
34,387 GBP2015-12-31
Computers
32,840 GBP2016-12-31
97,930 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
8,280 GBP2015-12-31
Other Debtors
Current
25,393 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
33,673 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
6,458 GBP2016-12-31
4,771 GBP2015-12-31
Trade Creditors/Trade Payables
Current
1,723 GBP2016-12-31
821 GBP2015-12-31
Corporation Tax Payable
Current
1,858 GBP2016-12-31
55,558 GBP2015-12-31
Other Taxation & Social Security Payable
Current
1,851 GBP2016-12-31
1,794 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
2,075 GBP2016-12-31
2,679 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,344 GBP2016-12-31
4,167 GBP2015-12-31