Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,780 GBP2016-12-31
10,305 GBP2015-12-31
Fixed Assets
7,780 GBP2016-12-31
10,305 GBP2015-12-31
Debtors
25,823 GBP2016-12-31
13,876 GBP2015-12-31
Cash at bank and in hand
12,120 GBP2016-12-31
11,618 GBP2015-12-31
Current Assets
37,943 GBP2016-12-31
25,494 GBP2015-12-31
Net Current Assets/Liabilities
-11,231 GBP2016-12-31
-13,851 GBP2015-12-31
Total Assets Less Current Liabilities
-3,451 GBP2016-12-31
-3,546 GBP2015-12-31
Net Assets/Liabilities
-3,451 GBP2016-12-31
-3,546 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
100 GBP2014-12-31
Retained earnings (accumulated losses)
-3,551 GBP2016-12-31
-3,646 GBP2015-12-31
-10,925 GBP2014-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
34,095 GBP2016-01-01 ~ 2016-12-31
32,279 GBP2015-01-01 ~ 2015-12-31
Wages/Salaries
28,540 GBP2016-01-01 ~ 2016-12-31
9,939 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
28,540 GBP2016-01-01 ~ 2016-12-31
9,939 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2016-12-31
2,000 GBP2015-12-31
Motor vehicles
22,000 GBP2016-12-31
22,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
24,000 GBP2016-12-31
24,000 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,181 GBP2016-12-31
976 GBP2015-12-31
Motor vehicles
15,039 GBP2016-12-31
12,719 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,220 GBP2016-12-31
13,695 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
2,320 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,525 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
819 GBP2016-12-31
1,024 GBP2015-12-31
Motor vehicles
6,961 GBP2016-12-31
9,281 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
3,177 GBP2016-12-31
13,070 GBP2015-12-31
Prepayments/Accrued Income
Current
115 GBP2016-12-31
Other Debtors
Current
18,544 GBP2016-12-31
225 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
3,987 GBP2016-12-31
581 GBP2015-12-31
Corporation Tax Payable
Current
9,155 GBP2016-12-31
6,322 GBP2015-12-31
Other Taxation & Social Security Payable
Current
2,419 GBP2016-12-31
1,370 GBP2015-12-31
Other Creditors
Current
37,600 GBP2016-12-31
31,653 GBP2015-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-01-01 ~ 2016-12-31
Dividends paid as a final distribution
34,000 GBP2016-01-01 ~ 2016-12-31
25,000 GBP2015-01-01 ~ 2015-12-31