Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,300 GBP2015-12-31
Total Inventories
2,525 GBP2015-12-31
Debtors
Current
1,759 GBP2017-03-31
9,337 GBP2015-12-31
Cash at bank and in hand
3,559 GBP2017-03-31
14,257 GBP2015-12-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-46,849 GBP2017-03-31
5,433 GBP2015-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,876 GBP2016-01-01 ~ 2017-03-31
3,876 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,105 GBP2015-12-31
Computers
337 GBP2015-12-31
Motor vehicles
19,956 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
23,398 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,105 GBP2016-01-01 ~ 2017-03-31
Computers
-703 GBP2016-01-01 ~ 2017-03-31
Motor vehicles
-19,956 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-23,764 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182 GBP2015-12-31
Computers
84 GBP2015-12-31
Motor vehicles
832 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,098 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,217 GBP2016-01-01 ~ 2017-03-31
Computers
197 GBP2016-01-01 ~ 2017-03-31
Motor vehicles
5,976 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,390 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,399 GBP2016-01-01 ~ 2017-03-31
Computers
-281 GBP2016-01-01 ~ 2017-03-31
Motor vehicles
-6,808 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,488 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
2,923 GBP2015-12-31
Computers
253 GBP2015-12-31
Motor vehicles
19,124 GBP2015-12-31
Trade Debtors/Trade Receivables
8,001 GBP2015-12-31
Other Debtors
Current
1,759 GBP2017-03-31
1,336 GBP2015-12-31
Debtors
1,759 GBP2017-03-31
9,337 GBP2015-12-31
Trade Creditors/Trade Payables
Current
8,000 GBP2015-12-31
Other Taxation & Social Security Payable
Current
9,399 GBP2017-03-31
6,823 GBP2015-12-31
Other Creditors
Current
42,668 GBP2017-03-31
19,019 GBP2015-12-31
Creditors
Non-current
52,067 GBP2017-03-31
Current
33,842 GBP2015-12-31
Other Creditors
Non-current
5,168 GBP2015-12-31