Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment
2,749 GBP2016-12-31
3,666 GBP2015-12-31
Total Inventories
8,000 GBP2016-12-31
8,000 GBP2015-12-31
Cash at bank and in hand
87 GBP2016-12-31
1,785 GBP2015-12-31
Current Assets
8,087 GBP2016-12-31
9,785 GBP2015-12-31
Creditors
Current
46,329 GBP2016-12-31
46,282 GBP2015-12-31
Net Current Assets/Liabilities
-38,242 GBP2016-12-31
-36,497 GBP2015-12-31
Total Assets Less Current Liabilities
-35,493 GBP2016-12-31
-32,831 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-35,593 GBP2016-12-31
-32,931 GBP2015-12-31
Equity
-35,493 GBP2016-12-31
-32,831 GBP2015-12-31
Average Number of Employees
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,839 GBP2015-12-31
Furniture and fittings
175 GBP2015-12-31
Motor vehicles
8,162 GBP2015-12-31
Computers
852 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
12,028 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,626 GBP2016-12-31
2,555 GBP2015-12-31
Furniture and fittings
162 GBP2016-12-31
158 GBP2015-12-31
Motor vehicles
6,010 GBP2016-12-31
5,292 GBP2015-12-31
Computers
481 GBP2016-12-31
357 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,279 GBP2016-12-31
8,362 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
4 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
718 GBP2016-01-01 ~ 2016-12-31
Computers
124 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
917 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
213 GBP2016-12-31
284 GBP2015-12-31
Furniture and fittings
13 GBP2016-12-31
17 GBP2015-12-31
Motor vehicles
2,152 GBP2016-12-31
2,870 GBP2015-12-31
Computers
371 GBP2016-12-31
495 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
2 GBP2016-12-31
Trade Creditors/Trade Payables
Current
204 GBP2016-12-31
12 GBP2015-12-31
Accrued Liabilities
Current
780 GBP2016-12-31
1,017 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,662 GBP2016-01-01 ~ 2016-12-31