Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
425 GBP2016-12-31
12,996 GBP2015-12-31
Debtors
35,403 GBP2016-12-31
44,376 GBP2015-12-31
Cash at bank and in hand
430 GBP2016-12-31
667 GBP2015-12-31
Current Assets
35,833 GBP2016-12-31
45,043 GBP2015-12-31
Net Current Assets/Liabilities
15,253 GBP2016-12-31
13,261 GBP2015-12-31
Total Assets Less Current Liabilities
15,678 GBP2016-12-31
26,257 GBP2015-12-31
Net Assets/Liabilities
-5,109 GBP2016-12-31
108 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-5,209 GBP2016-12-31
8 GBP2015-12-31
Equity
-5,109 GBP2016-12-31
108 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2016-12-31
22015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,274 GBP2016-12-31
1,274 GBP2015-12-31
Vehicles
16,195 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
1,274 GBP2016-12-31
17,469 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-16,195 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-16,195 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
849 GBP2016-12-31
424 GBP2015-12-31
Vehicles
4,049 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
849 GBP2016-12-31
4,473 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
425 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,049 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,049 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
425 GBP2016-12-31
850 GBP2015-12-31
Vehicles
12,146 GBP2015-12-31
Trade Debtors/Trade Receivables
8,943 GBP2016-12-31
22,460 GBP2015-12-31
Amounts owed by group undertakings and participating interests
20,722 GBP2016-12-31
14,880 GBP2015-12-31
Other Debtors
2,682 GBP2015-12-31
Bank Overdrafts
Amounts falling due within one year
1,617 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,828 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60 GBP2016-12-31
14,140 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
3,949 GBP2016-12-31
2,803 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,784 GBP2016-12-31
7,211 GBP2015-12-31
Other Creditors
Amounts falling due within one year
1,200 GBP2016-12-31
800 GBP2015-12-31
Bank Borrowings
Amounts falling due after one year
10,787 GBP2016-12-31
7,000 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,149 GBP2015-12-31