Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,532 GBP2015-12-31
Debtors
1,741 GBP2016-12-31
13,508 GBP2015-12-31
Cash at bank and in hand
6,747 GBP2016-12-31
41,702 GBP2015-12-31
Current Assets
8,488 GBP2016-12-31
55,210 GBP2015-12-31
Creditors
Current
1,922 GBP2016-12-31
17,970 GBP2015-12-31
Net Current Assets/Liabilities
6,566 GBP2016-12-31
37,240 GBP2015-12-31
Total Assets Less Current Liabilities
6,566 GBP2016-12-31
39,772 GBP2015-12-31
Net Assets/Liabilities
6,566 GBP2016-12-31
39,561 GBP2015-12-31
Equity
Called up share capital
1,000 GBP2016-12-31
1,000 GBP2015-12-31
Retained earnings (accumulated losses)
5,566 GBP2016-12-31
38,561 GBP2015-12-31
Equity
6,566 GBP2016-12-31
39,561 GBP2015-12-31
Average Number of Employees
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,224 GBP2015-12-31
Motor vehicles
4,671 GBP2015-12-31
Computers
7,593 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
15,488 GBP2015-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,224 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-4,671 GBP2016-01-01 ~ 2016-12-31
Computers
-7,593 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-15,488 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,917 GBP2015-12-31
Motor vehicles
4,671 GBP2015-12-31
Computers
6,368 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,956 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-544 GBP2016-01-01 ~ 2016-12-31
Computers
-963 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-1,507 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,373 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-4,671 GBP2016-01-01 ~ 2016-12-31
Computers
-5,405 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,449 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
1,307 GBP2015-12-31
Computers
1,225 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
1,741 GBP2016-12-31
Current, Amounts falling due within one year
13,508 GBP2015-12-31
Trade Creditors/Trade Payables
Current
21 GBP2015-12-31
Other Taxation & Social Security Payable
Current
514 GBP2016-12-31
15,100 GBP2015-12-31
Other Creditors
Current
1,408 GBP2016-12-31
2,849 GBP2015-12-31