Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,200 GBP2016-12-31
17,600 GBP2015-12-31
Property, Plant & Equipment
2,122 GBP2016-12-31
12,718 GBP2015-12-31
Fixed Assets
15,322 GBP2016-12-31
30,318 GBP2015-12-31
Debtors
27,122 GBP2016-12-31
9,164 GBP2015-12-31
Cash at bank and in hand
70 GBP2016-12-31
145 GBP2015-12-31
Current Assets
27,192 GBP2016-12-31
9,309 GBP2015-12-31
Creditors
Current
42,124 GBP2016-12-31
34,681 GBP2015-12-31
Net Current Assets/Liabilities
-14,932 GBP2016-12-31
-25,372 GBP2015-12-31
Total Assets Less Current Liabilities
390 GBP2016-12-31
4,946 GBP2015-12-31
Creditors
Non-current
4,328 GBP2015-12-31
Net Assets/Liabilities
390 GBP2016-12-31
618 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
290 GBP2016-12-31
518 GBP2015-12-31
Equity
390 GBP2016-12-31
618 GBP2015-12-31
Average Number of Employees
202016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,800 GBP2016-12-31
4,400 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,400 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
13,200 GBP2016-12-31
17,600 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
583 GBP2016-12-31
409 GBP2015-12-31
Motor vehicles
15,338 GBP2015-12-31
Computers
2,158 GBP2016-12-31
1,005 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
2,741 GBP2016-12-31
16,752 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,338 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-15,338 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143 GBP2016-12-31
52 GBP2015-12-31
Motor vehicles
3,835 GBP2015-12-31
Computers
476 GBP2016-12-31
147 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619 GBP2016-12-31
4,034 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
1,524 GBP2016-01-01 ~ 2016-12-31
Computers
329 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,944 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,359 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,359 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
440 GBP2016-12-31
357 GBP2015-12-31
Computers
1,682 GBP2016-12-31
858 GBP2015-12-31
Motor vehicles
11,503 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
15,338 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,835 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,524 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,503 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,596 GBP2016-12-31
Current, Amounts falling due within one year
1,153 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
23,526 GBP2016-12-31
Current, Amounts falling due within one year
8,011 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
27,122 GBP2016-12-31
Current, Amounts falling due within one year
9,164 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
28,279 GBP2016-12-31
18,416 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
2,300 GBP2015-12-31
Trade Creditors/Trade Payables
Current
41 GBP2016-12-31
1,010 GBP2015-12-31
Other Taxation & Social Security Payable
Current
7,234 GBP2016-12-31
9,707 GBP2015-12-31
Other Creditors
Current
6,570 GBP2016-12-31
3,248 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,328 GBP2015-12-31
hire purchase agreements
6,628 GBP2015-12-31
Bank Overdrafts
Secured
28,279 GBP2016-12-31
18,416 GBP2015-12-31