Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,720 GBP2015-12-31
Total Inventories
357 GBP2015-12-31
Debtors
28,337 GBP2015-12-31
Cash at bank and in hand
11,500 GBP2016-12-31
5,619 GBP2015-12-31
Current Assets
11,500 GBP2016-12-31
34,313 GBP2015-12-31
Net Current Assets/Liabilities
8,571 GBP2016-12-31
8,871 GBP2015-12-31
Total Assets Less Current Liabilities
8,571 GBP2016-12-31
15,591 GBP2015-12-31
Net Assets/Liabilities
8,571 GBP2016-12-31
11,669 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31
2 GBP2014-12-31
Retained earnings (accumulated losses)
8,569 GBP2016-12-31
11,667 GBP2015-12-31
1,265 GBP2014-12-31
Equity
8,571 GBP2016-12-31
11,669 GBP2015-12-31
1,267 GBP2014-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,566 GBP2016-01-01 ~ 2016-12-31
36,060 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
-4,664 GBP2016-01-01 ~ 2016-12-31
-25,658 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,316 GBP2015-12-31
Motor vehicles
25,406 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
29,722 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,316 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-25,406 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-29,722 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,796 GBP2015-12-31
Motor vehicles
19,206 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,002 GBP2015-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,796 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-19,206 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,002 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
520 GBP2015-12-31
Motor vehicles
6,200 GBP2015-12-31
Raw materials and consumables
357 GBP2015-12-31
Trade Debtors/Trade Receivables
27,633 GBP2015-12-31
Prepayments/Accrued Income
704 GBP2015-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,333 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,364 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,482 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
2,071 GBP2016-12-31
9,459 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,767 GBP2015-12-31
Accrued Liabilities
Amounts falling due within one year
858 GBP2016-12-31
3,037 GBP2015-12-31
Bank Borrowings
Amounts falling due after one year
2,778 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,144 GBP2015-12-31
Average Number of Employees
02016-01-01 ~ 2016-12-31
22015-01-01 ~ 2015-12-31