Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,080 GBP2016-12-31
955 GBP2015-12-31
Fixed Assets
49,080 GBP2016-12-31
955 GBP2015-12-31
Total Inventories
8,221 GBP2016-12-31
4,792 GBP2015-12-31
Debtors
Current
344,657 GBP2016-12-31
150,201 GBP2015-12-31
Cash at bank and in hand
14,302 GBP2016-12-31
20,746 GBP2015-12-31
Current Assets
367,180 GBP2016-12-31
175,739 GBP2015-12-31
Net Current Assets/Liabilities
16,329 GBP2016-12-31
91,719 GBP2015-12-31
Total Assets Less Current Liabilities
65,409 GBP2016-12-31
92,674 GBP2015-12-31
Net Assets/Liabilities
45,743 GBP2016-12-31
92,483 GBP2015-12-31
Equity
Called up share capital
3 GBP2016-12-31
3 GBP2015-12-31
Retained earnings (accumulated losses)
45,740 GBP2016-12-31
92,480 GBP2015-12-31
Equity
45,743 GBP2016-12-31
92,483 GBP2015-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202016-01-01 ~ 2016-12-31
Motor vehicles
252016-01-01 ~ 2016-12-31
Computers
252016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,375 GBP2016-12-31
629 GBP2015-12-31
Office equipment
2,712 GBP2016-12-31
565 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
55,687 GBP2016-12-31
1,194 GBP2015-12-31
Motor vehicles
33,600 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
126 GBP2015-12-31
Office equipment
113 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
239 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,844 GBP2016-01-01 ~ 2016-12-31
Motor vehicles, Owned/Freehold
1,875 GBP2016-01-01 ~ 2016-12-31
Owned/Freehold
6,368 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,970 GBP2016-12-31
Motor vehicles
1,875 GBP2016-12-31
Office equipment
762 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,607 GBP2016-12-31
Property, Plant & Equipment
Plant and equipment
15,405 GBP2016-12-31
503 GBP2015-12-31
Motor vehicles
31,725 GBP2016-12-31
Office equipment
1,950 GBP2016-12-31
452 GBP2015-12-31
Raw materials and consumables
6,000 GBP2016-12-31
4,792 GBP2015-12-31
Value of work in progress
2,221 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
332,960 GBP2016-12-31
150,198 GBP2015-12-31
Other Debtors
Current
9,014 GBP2016-12-31
3 GBP2015-12-31
Prepayments/Accrued Income
Current
2,683 GBP2016-12-31
Bank Overdrafts
-13,868 GBP2015-12-31
Current
13,868 GBP2015-12-31
Trade Creditors/Trade Payables
Current
44,154 GBP2016-12-31
3,984 GBP2015-12-31
Corporation Tax Payable
Current
20,697 GBP2016-12-31
34,929 GBP2015-12-31
Other Taxation & Social Security Payable
Current
86,021 GBP2016-12-31
29,489 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
4,650 GBP2016-12-31
Other Creditors
Current
18,994 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2016-12-31
1,750 GBP2015-12-31
Creditors
Current
350,851 GBP2016-12-31
84,020 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,950 GBP2016-12-31
Net Deferred Tax Liability/Asset
-5,716 GBP2016-12-31
-191 GBP2015-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,525 GBP2016-01-01 ~ 2016-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,716 GBP2016-12-31