Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,242 GBP2015-12-31
Total Inventories
2,430 GBP2015-12-31
Debtors
418 GBP2017-06-30
23,755 GBP2015-12-31
Cash at bank and in hand
13,979 GBP2017-06-30
1,299 GBP2015-12-31
Current Assets
14,397 GBP2017-06-30
27,484 GBP2015-12-31
Creditors
Current
10,603 GBP2017-06-30
27,618 GBP2015-12-31
Net Current Assets/Liabilities
3,794 GBP2017-06-30
-134 GBP2015-12-31
Total Assets Less Current Liabilities
3,794 GBP2017-06-30
2,108 GBP2015-12-31
Equity
Called up share capital
96 GBP2017-06-30
96 GBP2015-12-31
Retained earnings (accumulated losses)
3,698 GBP2017-06-30
2,012 GBP2015-12-31
Equity
3,794 GBP2017-06-30
2,108 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,710 GBP2015-12-31
Computers
1,868 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
4,578 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,710 GBP2016-01-01 ~ 2017-06-30
Computers
-1,868 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-4,578 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,566 GBP2015-12-31
Computers
770 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,336 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,566 GBP2016-01-01 ~ 2017-06-30
Computers
-770 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,336 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment
Motor vehicles
1,144 GBP2015-12-31
Computers
1,098 GBP2015-12-31
Value of work in progress
2,430 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,744 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
418 GBP2017-06-30
Amounts falling due within one year, Current
1,011 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
418 GBP2017-06-30
Amounts falling due within one year, Current
23,755 GBP2015-12-31
Trade Creditors/Trade Payables
Current
319 GBP2015-12-31
Other Taxation & Social Security Payable
Current
133 GBP2017-06-30
4,980 GBP2015-12-31
Other Creditors
Current
10,470 GBP2017-06-30
22,319 GBP2015-12-31