Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,813 GBP2016-12-31
Debtors
18,856 GBP2018-03-31
19,995 GBP2016-12-31
Cash at bank and in hand
5,673 GBP2018-03-31
6,196 GBP2016-12-31
Current Assets
24,529 GBP2018-03-31
26,191 GBP2016-12-31
Net Current Assets/Liabilities
2,455 GBP2016-12-31
Total Assets Less Current Liabilities
25,268 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,788 GBP2016-12-31
Motor vehicles
27,329 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
38,117 GBP2016-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,788 GBP2017-01-01 ~ 2018-03-31
Motor vehicles
-27,329 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-38,117 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,214 GBP2016-12-31
Motor vehicles
9,090 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,304 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,214 GBP2017-01-01 ~ 2018-03-31
Motor vehicles
-9,090 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,304 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
4,574 GBP2016-12-31
Motor vehicles
18,239 GBP2016-12-31
Other Debtors
Current
1,987 GBP2018-03-31
3,375 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
18,856 GBP2018-03-31
Amounts falling due within one year, Current
19,995 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
4,001 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
5,645 GBP2016-12-31
Trade Creditors/Trade Payables
Current
1,973 GBP2016-12-31
Other Taxation & Social Security Payable
Current
4,897 GBP2016-12-31
Other Creditors
Current
24,529 GBP2018-03-31
7,220 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
11,837 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,431 GBP2016-12-31