Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,950 GBP2017-12-31
15,511 GBP2016-12-31
Debtors
9,267 GBP2016-12-31
Cash at bank and in hand
7,681 GBP2017-12-31
8,336 GBP2016-12-31
Current Assets
7,681 GBP2017-12-31
17,603 GBP2016-12-31
Creditors
Current
49,388 GBP2017-12-31
55,859 GBP2016-12-31
Net Current Assets/Liabilities
-41,707 GBP2017-12-31
-38,256 GBP2016-12-31
Total Assets Less Current Liabilities
-27,757 GBP2017-12-31
-22,745 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-27,857 GBP2017-12-31
-22,845 GBP2016-12-31
Equity
-27,757 GBP2017-12-31
-22,745 GBP2016-12-31
Average Number of Employees
32017-01-01 ~ 2017-12-31
32016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,530 GBP2017-12-31
16,451 GBP2016-12-31
Motor vehicles
6,817 GBP2017-12-31
12,900 GBP2016-12-31
Computers
450 GBP2017-12-31
450 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
27,797 GBP2017-12-31
29,801 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,650 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-9,650 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,284 GBP2017-12-31
7,723 GBP2016-12-31
Motor vehicles
3,113 GBP2017-12-31
6,117 GBP2016-12-31
Computers
450 GBP2017-12-31
450 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,847 GBP2017-12-31
14,290 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,561 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
1,234 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,795 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,238 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,238 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
10,246 GBP2017-12-31
8,728 GBP2016-12-31
Motor vehicles
3,704 GBP2017-12-31
6,783 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,267 GBP2016-12-31
Trade Creditors/Trade Payables
Current
21,223 GBP2017-12-31
19,406 GBP2016-12-31
Other Taxation & Social Security Payable
Current
2,814 GBP2017-12-31
1,383 GBP2016-12-31
Other Creditors
Current
1,500 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2017-12-31
1,000 GBP2016-12-31