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
12015-01-01 ~ 2015-12-31
Class 2 ordinary share
12015-01-01 ~ 2015-12-31
Property, Plant & Equipment
3,684 GBP2015-12-31
1,969 GBP2014-12-31
Fixed Assets
3,684 GBP2015-12-31
1,969 GBP2014-12-31
Total Inventories
2,000 GBP2015-12-31
1,000 GBP2014-12-31
Debtors
Current
16,183 GBP2015-12-31
11,752 GBP2014-12-31
Cash at bank and in hand
788 GBP2015-12-31
530 GBP2014-12-31
Current Assets
18,971 GBP2015-12-31
13,282 GBP2014-12-31
Creditors
Current
26,556 GBP2015-12-31
14,621 GBP2014-12-31
Net Current Assets/Liabilities
-7,585 GBP2015-12-31
-1,339 GBP2014-12-31
Total Assets Less Current Liabilities
-3,901 GBP2015-12-31
630 GBP2014-12-31
Net Assets/Liabilities
-4,252 GBP2015-12-31
236 GBP2014-12-31
Equity
Called up share capital
100 GBP2015-12-31
100 GBP2014-12-31
Retained earnings (accumulated losses)
-4,352 GBP2015-12-31
136 GBP2014-12-31
Equity
-4,252 GBP2015-12-31
236 GBP2014-12-31
Average Number of Employees
22015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2014-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2014-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,955 GBP2015-12-31
3,000 GBP2014-12-31
Computers
500 GBP2015-12-31
500 GBP2014-12-31
Property, Plant & Equipment - Gross Cost
5,038 GBP2015-12-31
3,500 GBP2014-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Disposals
-3,000 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
583 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
989 GBP2015-12-31
1,406 GBP2014-12-31
Computers
219 GBP2015-12-31
125 GBP2014-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,354 GBP2015-12-31
1,531 GBP2014-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2015-01-01 ~ 2015-12-31
Motor vehicles
989 GBP2015-01-01 ~ 2015-12-31
Computers
94 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,229 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,406 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,406 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146 GBP2015-12-31
Property, Plant & Equipment
Plant and equipment
437 GBP2015-12-31
Motor vehicles
2,966 GBP2015-12-31
1,594 GBP2014-12-31
Computers
281 GBP2015-12-31
375 GBP2014-12-31
Trade Debtors/Trade Receivables
Current
1,501 GBP2015-12-31
2,814 GBP2014-12-31
Other Debtors
Current
1,002 GBP2015-12-31
6,735 GBP2014-12-31
Prepayments/Accrued Income
Current
1,453 GBP2015-12-31
1,338 GBP2014-12-31
Debtors
Current, Amounts falling due within one year
16,183 GBP2015-12-31
Amounts falling due within one year, Current
11,752 GBP2014-12-31
Trade Creditors/Trade Payables
Current
10,532 GBP2015-12-31
4,547 GBP2014-12-31
Corporation Tax Payable
Current
1,251 GBP2015-12-31
2,330 GBP2014-12-31
Other Creditors
Current
9,576 GBP2015-12-31
1,145 GBP2014-12-31
Accrued Liabilities/Deferred Income
Current
1,560 GBP2015-12-31
1,360 GBP2014-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
351 GBP2015-12-31
394 GBP2014-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2015-12-31
Class 2 ordinary share
49 shares2015-12-31