Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
21,400 GBP2015-12-31
Property, Plant & Equipment
17,941 GBP2015-12-31
Fixed Assets
39,341 GBP2015-12-31
Debtors
73,513 GBP2015-12-31
Cash at bank and in hand
9,413 GBP2017-05-31
13,141 GBP2015-12-31
Current Assets
9,413 GBP2017-05-31
86,654 GBP2015-12-31
Creditors
Current
2,644 GBP2017-05-31
53,992 GBP2015-12-31
Net Current Assets/Liabilities
6,769 GBP2017-05-31
32,662 GBP2015-12-31
Total Assets Less Current Liabilities
6,769 GBP2017-05-31
72,003 GBP2015-12-31
Net Assets/Liabilities
6,769 GBP2017-05-31
16,459 GBP2015-12-31
Equity
Called up share capital
20 GBP2017-05-31
20 GBP2015-12-31
Retained earnings (accumulated losses)
6,749 GBP2017-05-31
16,439 GBP2015-12-31
Equity
6,769 GBP2017-05-31
16,459 GBP2015-12-31
Average Number of Employees
62016-01-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
53,500 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
32,100 GBP2015-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
21,400 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,536 GBP2015-12-31
Motor vehicles
17,900 GBP2015-12-31
Computers
1,013 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
58,449 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,485 GBP2016-01-01 ~ 2017-05-31
Motor vehicles
-17,900 GBP2016-01-01 ~ 2017-05-31
Computers
-1,013 GBP2016-01-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-61,398 GBP2016-01-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,648 GBP2015-12-31
Motor vehicles
8,589 GBP2015-12-31
Computers
271 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,508 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,648 GBP2016-01-01 ~ 2017-05-31
Motor vehicles
-8,589 GBP2016-01-01 ~ 2017-05-31
Computers
-271 GBP2016-01-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,508 GBP2016-01-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
7,888 GBP2015-12-31
Motor vehicles
9,311 GBP2015-12-31
Computers
742 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
14,900 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,391 GBP2015-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,509 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,513 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
13,341 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
4,201 GBP2015-12-31
Trade Creditors/Trade Payables
Current
7,704 GBP2015-12-31
Other Taxation & Social Security Payable
Current
1,380 GBP2017-05-31
27,807 GBP2015-12-31
Other Creditors
Current
1,264 GBP2017-05-31
939 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,454 GBP2015-12-31
Other Creditors
Non-current
49,502 GBP2015-12-31