Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,495 GBP2017-12-31
Debtors
1,940 GBP2018-03-31
16,891 GBP2017-12-31
Cash at bank and in hand
35,906 GBP2018-03-31
30,361 GBP2017-12-31
Current Assets
37,846 GBP2018-03-31
47,252 GBP2017-12-31
Creditors
Current
48,872 GBP2018-03-31
53,557 GBP2017-12-31
Net Current Assets/Liabilities
-11,026 GBP2018-03-31
-6,305 GBP2017-12-31
Total Assets Less Current Liabilities
-11,026 GBP2018-03-31
3,190 GBP2017-12-31
Creditors
Non-current
4,203 GBP2017-12-31
Net Assets/Liabilities
-11,026 GBP2018-03-31
-1,013 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-11,126 GBP2018-03-31
-1,113 GBP2017-12-31
Equity
-11,026 GBP2018-03-31
-1,013 GBP2017-12-31
Average Number of Employees
12018-01-01 ~ 2018-03-31
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,880 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,880 GBP2018-01-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,385 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,385 GBP2018-01-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
9,495 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,440 GBP2018-03-31
Amounts falling due within one year, Current
13,671 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
500 GBP2018-03-31
Amounts falling due within one year, Current
3,220 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,940 GBP2018-03-31
Amounts falling due within one year, Current
16,891 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
5,043 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,586 GBP2017-12-31
Other Taxation & Social Security Payable
Current
5,604 GBP2018-03-31
4,058 GBP2017-12-31
Other Creditors
Current
43,268 GBP2018-03-31
42,870 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,203 GBP2017-12-31