Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
33,500 GBP2016-12-31
35,500 GBP2015-12-31
Property, Plant & Equipment
28,460 GBP2016-12-31
34,730 GBP2015-12-31
Fixed Assets
61,960 GBP2016-12-31
70,230 GBP2015-12-31
Total Inventories
2,000 GBP2016-12-31
2,000 GBP2015-12-31
Debtors
60,863 GBP2016-12-31
34,581 GBP2015-12-31
Cash at bank and in hand
180 GBP2016-12-31
4,308 GBP2015-12-31
Current Assets
63,043 GBP2016-12-31
40,889 GBP2015-12-31
Net Current Assets/Liabilities
-44,565 GBP2016-12-31
-41,206 GBP2015-12-31
Total Assets Less Current Liabilities
17,395 GBP2016-12-31
29,024 GBP2015-12-31
Creditors
Amounts falling due after one year
-69,509 GBP2016-12-31
-39,100 GBP2015-12-31
Net Assets/Liabilities
-52,114 GBP2016-12-31
-10,076 GBP2015-12-31
Equity
Called up share capital
1,500 GBP2016-12-31
1,500 GBP2015-12-31
Share premium
49,550 GBP2016-12-31
49,550 GBP2015-12-31
Retained earnings (accumulated losses)
-103,164 GBP2016-12-31
-61,126 GBP2015-12-31
Equity
-52,114 GBP2016-12-31
-10,076 GBP2015-12-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2016-12-31
40,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,500 GBP2016-12-31
4,500 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Goodwill
33,500 GBP2016-12-31
35,500 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,489 GBP2016-12-31
48,870 GBP2015-12-31
Vehicles
5,300 GBP2016-12-31
5,300 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
57,789 GBP2016-12-31
54,170 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,265 GBP2016-12-31
17,121 GBP2015-12-31
Vehicles
3,064 GBP2016-12-31
2,319 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,329 GBP2016-12-31
19,440 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,144 GBP2016-01-01 ~ 2016-12-31
Vehicles
745 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,889 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
26,224 GBP2016-12-31
31,749 GBP2015-12-31
Vehicles
2,236 GBP2016-12-31
2,981 GBP2015-12-31
Other Debtors
60,863 GBP2016-12-31
34,581 GBP2015-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,649 GBP2016-12-31
14,270 GBP2015-12-31
Other Creditors
Amounts falling due within one year
93,507 GBP2016-12-31
66,373 GBP2015-12-31
Bank Borrowings
Amounts falling due after one year
69,509 GBP2016-12-31
39,100 GBP2015-12-31