Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,451 GBP2017-12-31
4,149 GBP2016-12-31
Debtors
27,444 GBP2017-12-31
53,649 GBP2016-12-31
Cash at bank and in hand
1,264 GBP2017-12-31
31,480 GBP2016-12-31
Current Assets
28,708 GBP2017-12-31
85,129 GBP2016-12-31
Net Current Assets/Liabilities
-15,199 GBP2017-12-31
36,947 GBP2016-12-31
Net Assets/Liabilities
-10,748 GBP2017-12-31
41,096 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-10,848 GBP2017-12-31
40,996 GBP2016-12-31
Equity
-10,748 GBP2017-12-31
41,096 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,550 GBP2017-12-31
7,525 GBP2016-12-31
Computers
683 GBP2017-12-31
683 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
6,233 GBP2017-12-31
8,208 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,525 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-7,525 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,387 GBP2017-12-31
3,760 GBP2016-12-31
Computers
395 GBP2017-12-31
299 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,782 GBP2017-12-31
4,059 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,387 GBP2017-01-01 ~ 2017-12-31
Computers
96 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,483 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,760 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,760 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles
4,163 GBP2017-12-31
3,765 GBP2016-12-31
Computers
288 GBP2017-12-31
384 GBP2016-12-31
Trade Debtors/Trade Receivables
4,080 GBP2017-12-31
24,200 GBP2016-12-31
Other Debtors
23,364 GBP2017-12-31
29,449 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,537 GBP2017-12-31
25,961 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,456 GBP2017-12-31
20,276 GBP2016-12-31
Loans received from directors
Amounts falling due within one year
1,989 GBP2017-12-31
720 GBP2016-12-31
Accrued Liabilities
Amounts falling due within one year
925 GBP2017-12-31
1,225 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31