Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
103,941 GBP2016-12-31
85,876 GBP2015-12-31
Debtors
10,754 GBP2016-12-31
6,103 GBP2015-12-31
Cash at bank and in hand
4,556 GBP2016-12-31
4,946 GBP2015-12-31
Current Assets
15,310 GBP2016-12-31
11,049 GBP2015-12-31
Net Current Assets/Liabilities
-122,256 GBP2016-12-31
-61,217 GBP2015-12-31
Total Assets Less Current Liabilities
-18,315 GBP2016-12-31
24,659 GBP2015-12-31
Creditors
Amounts falling due after one year
-16,667 GBP2016-12-31
Net Assets/Liabilities
-34,982 GBP2016-12-31
24,659 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-35,082 GBP2016-12-31
24,559 GBP2015-12-31
Equity
-34,982 GBP2016-12-31
24,659 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,208 GBP2016-12-31
4,212 GBP2015-12-31
Vehicles
186,671 GBP2016-12-31
135,421 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
191,879 GBP2016-12-31
139,633 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,236 GBP2016-12-31
1,711 GBP2015-12-31
Vehicles
85,702 GBP2016-12-31
52,046 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,938 GBP2016-12-31
53,757 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
525 GBP2016-01-01 ~ 2016-12-31
Vehicles
33,656 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,181 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
2,972 GBP2016-12-31
2,501 GBP2015-12-31
Vehicles
100,969 GBP2016-12-31
83,375 GBP2015-12-31
Trade Debtors/Trade Receivables
250 GBP2015-12-31
Other Debtors
10,754 GBP2016-12-31
5,853 GBP2015-12-31
Bank Overdrafts
Amounts falling due within one year
556 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,333 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,032 GBP2016-12-31
6,656 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
718 GBP2016-12-31
1,141 GBP2015-12-31
Other Creditors
Amounts falling due within one year
111,927 GBP2016-12-31
64,469 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,667 GBP2016-12-31