Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
233,939 GBP2017-12-31
Total Inventories
15,542 GBP2017-12-31
Debtors
208,236 GBP2017-12-31
Cash at bank and in hand
2,319 GBP2017-12-31
Current Assets
226,097 GBP2017-12-31
Creditors
Current
340,349 GBP2017-12-31
Net Current Assets/Liabilities
-114,252 GBP2017-12-31
Total Assets Less Current Liabilities
119,687 GBP2017-12-31
Creditors
Non-current
-100,270 GBP2017-12-31
Net Assets/Liabilities
18,196 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
Retained earnings (accumulated losses)
17,196 GBP2017-12-31
Equity
18,196 GBP2017-12-31
Average Number of Employees
102016-11-30 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,202 GBP2017-12-31
Motor vehicles
183,609 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
262,811 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,350 GBP2016-11-30 ~ 2017-12-31
Motor vehicles
25,522 GBP2016-11-30 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,872 GBP2016-11-30 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,350 GBP2017-12-31
Motor vehicles
25,522 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,872 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
75,852 GBP2017-12-31
Motor vehicles
158,087 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,189 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
10,047 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
208,236 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
42 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
61,565 GBP2017-12-31
Trade Creditors/Trade Payables
Current
37,208 GBP2017-12-31
Other Taxation & Social Security Payable
Current
65,436 GBP2017-12-31
Other Creditors
Current
176,098 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
100,270 GBP2017-12-31