Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,951 GBP2016-12-31
12,078 GBP2015-12-31
Debtors
11,204 GBP2016-12-31
60,619 GBP2015-12-31
Cash at bank and in hand
20,209 GBP2016-12-31
20,565 GBP2015-12-31
Current Assets
31,413 GBP2016-12-31
81,184 GBP2015-12-31
Net Current Assets/Liabilities
-52,869 GBP2016-12-31
6,218 GBP2015-12-31
Total Assets Less Current Liabilities
-49,918 GBP2016-12-31
18,296 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-50,018 GBP2016-12-31
18,196 GBP2015-12-31
Equity
-49,918 GBP2016-12-31
18,296 GBP2015-12-31
Average Number of Employees
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,452 GBP2016-12-31
7,452 GBP2015-12-31
Motor vehicles
15,300 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
7,452 GBP2016-12-31
22,752 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,300 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-15,300 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,501 GBP2016-12-31
3,024 GBP2015-12-31
Motor vehicles
7,650 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,501 GBP2016-12-31
10,674 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,477 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,477 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,650 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,650 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
2,951 GBP2016-12-31
4,428 GBP2015-12-31
Motor vehicles
7,650 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
11,204 GBP2016-12-31
60,619 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
19,183 GBP2016-12-31
Trade Creditors/Trade Payables
Current
15,480 GBP2015-12-31
Corporation Tax Payable
Current
9,055 GBP2015-12-31
Other Taxation & Social Security Payable
Current
6,381 GBP2016-12-31
7,601 GBP2015-12-31
Other Creditors
Current
4,794 GBP2016-12-31
11,757 GBP2015-12-31