Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
74,035 GBP2017-12-31
44,443 GBP2016-12-31
Debtors
75,772 GBP2017-12-31
Cash at bank and in hand
14,195 GBP2017-12-31
13,162 GBP2016-12-31
Current Assets
89,967 GBP2017-12-31
13,162 GBP2016-12-31
Creditors
Current
90,704 GBP2017-12-31
28,380 GBP2016-12-31
Net Current Assets/Liabilities
-737 GBP2017-12-31
-15,218 GBP2016-12-31
Total Assets Less Current Liabilities
73,298 GBP2017-12-31
29,225 GBP2016-12-31
Creditors
Non-current
-23,058 GBP2017-12-31
-12,364 GBP2016-12-31
Net Assets/Liabilities
46,476 GBP2017-12-31
16,861 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
46,475 GBP2017-12-31
16,860 GBP2016-12-31
Equity
46,476 GBP2017-12-31
16,861 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,500 GBP2017-12-31
46,610 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,610 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,465 GBP2017-12-31
2,167 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,465 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,167 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
74,035 GBP2017-12-31
44,443 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
106,500 GBP2017-12-31
33,000 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
36,465 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
36,465 GBP2017-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
70,035 GBP2017-12-31
33,000 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,491 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
67,737 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
75,772 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
41,640 GBP2017-12-31
8,529 GBP2016-12-31
Trade Creditors/Trade Payables
Current
4,763 GBP2017-12-31
Other Taxation & Social Security Payable
Current
38,674 GBP2017-12-31
12,555 GBP2016-12-31
Other Creditors
Current
5,627 GBP2017-12-31
7,296 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,058 GBP2017-12-31
12,364 GBP2016-12-31