Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,832 GBP2016-12-31
15,562 GBP2015-12-31
Debtors
38,729 GBP2016-12-31
26,808 GBP2015-12-31
Cash at bank and in hand
18,553 GBP2016-12-31
13,995 GBP2015-12-31
Current Assets
57,282 GBP2016-12-31
40,803 GBP2015-12-31
Net Current Assets/Liabilities
-10,378 GBP2016-12-31
1,993 GBP2015-12-31
Net Assets/Liabilities
2,454 GBP2016-12-31
17,555 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
2,452 GBP2016-12-31
17,553 GBP2015-12-31
Equity
2,454 GBP2016-12-31
17,555 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,759 GBP2016-12-31
12,872 GBP2015-12-31
Motor vehicles
5,958 GBP2016-12-31
5,958 GBP2015-12-31
Furniture and fittings
4,682 GBP2016-12-31
4,512 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
24,593 GBP2016-12-31
23,342 GBP2015-12-31
Computers
194 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,436 GBP2016-12-31
4,290 GBP2015-12-31
Motor vehicles
2,979 GBP2016-12-31
1,986 GBP2015-12-31
Furniture and fittings
2,298 GBP2016-12-31
1,504 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,761 GBP2016-12-31
7,780 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,146 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
993 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
794 GBP2016-01-01 ~ 2016-12-31
Computers
48 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,981 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
48 GBP2016-12-31
Property, Plant & Equipment
Plant and equipment
7,323 GBP2016-12-31
8,582 GBP2015-12-31
Motor vehicles
2,979 GBP2016-12-31
3,972 GBP2015-12-31
Furniture and fittings
2,384 GBP2016-12-31
3,008 GBP2015-12-31
Computers
146 GBP2016-12-31
Trade Debtors/Trade Receivables
6,505 GBP2016-12-31
15,215 GBP2015-12-31
Other Debtors
32,224 GBP2016-12-31
11,593 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,692 GBP2015-12-31
Taxation/Social Security Payable
Amounts falling due within one year
63,763 GBP2016-12-31
34,201 GBP2015-12-31
Other Creditors
Amounts falling due within one year
5,123 GBP2016-12-31
2,643 GBP2015-12-31
Loans received from directors
Amounts falling due within one year
-1,226 GBP2016-12-31
274 GBP2015-12-31
Average Number of Employees
42016-01-01 ~ 2016-12-31
42014-08-28 ~ 2015-12-31