Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
-13,105 GBP2016-01-01 ~ 2016-12-31
-154,917 GBP2015-03-17 ~ 2015-12-31
Comprehensive Income/Expense
-13,105 GBP2016-01-01 ~ 2016-12-31
-154,917 GBP2015-03-17 ~ 2015-12-31
Property, Plant & Equipment
195,031 GBP2016-12-31
413,533 GBP2015-12-31
Fixed Assets - Investments
2,436,074 GBP2016-12-31
2,178,974 GBP2015-12-31
Fixed Assets
2,631,105 GBP2016-12-31
2,592,507 GBP2015-12-31
Debtors
1,866,446 GBP2016-12-31
144,893 GBP2015-12-31
Cash at bank and in hand
118,334 GBP2016-12-31
204,366 GBP2015-12-31
Current Assets
1,984,780 GBP2016-12-31
1,843,002 GBP2015-12-31
Net Current Assets/Liabilities
1,633,838 GBP2016-12-31
1,641,362 GBP2015-12-31
Total Assets Less Current Liabilities
4,264,943 GBP2016-12-31
4,233,869 GBP2015-12-31
Creditors
Non-current, Amounts falling due after one year
-44,179 GBP2016-12-31
Net Assets/Liabilities
4,220,764 GBP2016-12-31
4,233,869 GBP2015-12-31
Equity
Called up share capital
100,000 GBP2016-12-31
100,000 GBP2015-12-31
Share premium
4,288,786 GBP2016-12-31
4,288,786 GBP2015-12-31
Retained earnings (accumulated losses)
-168,022 GBP2016-12-31
-154,917 GBP2015-12-31
Equity
4,220,764 GBP2016-12-31
4,233,869 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
-13,105 GBP2016-01-01 ~ 2016-12-31
-154,917 GBP2015-03-17 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-13,105 GBP2016-01-01 ~ 2016-12-31
-154,917 GBP2015-03-17 ~ 2015-12-31
Issue of Equity Instruments
Called up share capital
100,000 GBP2015-03-17 ~ 2015-12-31
Issue of Equity Instruments
4,388,786 GBP2015-03-17 ~ 2015-12-31
Average Number of Employees
32016-01-01 ~ 2016-12-31
32015-03-17 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,500 GBP2016-12-31
380,385 GBP2015-12-31
Motor vehicles
123,097 GBP2016-12-31
31,895 GBP2015-12-31
Other
5,356 GBP2016-12-31
5,356 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
221,953 GBP2016-12-31
417,636 GBP2015-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-286,885 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-286,885 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,802 GBP2016-12-31
3,322 GBP2015-12-31
Other
2,120 GBP2016-12-31
781 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,922 GBP2016-12-31
4,103 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,480 GBP2016-01-01 ~ 2016-12-31
Other
1,339 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,819 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
93,500 GBP2016-12-31
380,385 GBP2015-12-31
Motor vehicles
98,295 GBP2016-12-31
28,573 GBP2015-12-31
Other
3,236 GBP2016-12-31
4,575 GBP2015-12-31
Amounts Owed By Related Parties
141,007 GBP2016-12-31
139,807 GBP2015-12-31
Other Debtors
1,725,439 GBP2016-12-31
5,086 GBP2015-12-31
Debtors
Current
1,866,446 GBP2016-12-31
144,893 GBP2015-12-31
Total Borrowings
Current, Amounts falling due within one year
66,268 GBP2016-12-31
109,721 GBP2015-12-31
Taxation/Social Security Payable
1,074 GBP2016-12-31
Other Creditors
283,600 GBP2016-12-31
91,919 GBP2015-12-31
Total Borrowings
Non-current, Amounts falling due after one year
44,179 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,179 GBP2016-12-31
Current
66,268 GBP2016-12-31
109,721 GBP2015-12-31