Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,358 GBP2016-12-31
4,791 GBP2015-12-31
Fixed Assets - Investments
90 GBP2016-12-31
90 GBP2015-12-31
Fixed Assets
14,448 GBP2016-12-31
4,881 GBP2015-12-31
Debtors
22,817 GBP2016-12-31
6,907 GBP2015-12-31
Cash at bank and in hand
16,328 GBP2016-12-31
11,149 GBP2015-12-31
Current Assets
39,145 GBP2016-12-31
18,056 GBP2015-12-31
Creditors
-21,488 GBP2016-12-31
-18,956 GBP2015-12-31
Net Current Assets/Liabilities
17,657 GBP2016-12-31
-900 GBP2015-12-31
Total Assets Less Current Liabilities
32,105 GBP2016-12-31
3,981 GBP2015-12-31
Net Assets/Liabilities
1,942 GBP2016-12-31
-8,372 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
100 GBP2014-12-31
Retained earnings (accumulated losses)
1,842 GBP2016-12-31
-8,472 GBP2015-12-31
-22,820 GBP2014-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,314 GBP2016-01-01 ~ 2016-12-31
14,348 GBP2015-01-01 ~ 2015-12-31
Average number of employees in administration and support functions
42016-01-01 ~ 2016-12-31
Average Number of Employees
42016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2016-12-31
10,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2016-12-31
10,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,315 GBP2016-12-31
6,060 GBP2015-12-31
Computers
9,787 GBP2016-12-31
7,270 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
30,446 GBP2016-12-31
13,330 GBP2015-12-31
Motor vehicles
12,785 GBP2016-12-31
Furniture and fittings
1,559 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,979 GBP2016-12-31
3,200 GBP2015-12-31
Computers
8,601 GBP2016-12-31
5,339 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,088 GBP2016-12-31
8,539 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
779 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
3,196 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
312 GBP2016-01-01 ~ 2016-12-31
Computers
3,262 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,549 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,196 GBP2016-12-31
Furniture and fittings
312 GBP2016-12-31
Property, Plant & Equipment
Plant and equipment
2,336 GBP2016-12-31
2,860 GBP2015-12-31
Motor vehicles
9,589 GBP2016-12-31
Furniture and fittings
1,247 GBP2016-12-31
Computers
1,186 GBP2016-12-31
1,931 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
21,802 GBP2016-12-31
4,937 GBP2015-12-31
Prepayments/Accrued Income
Current
1,015 GBP2016-12-31
600 GBP2015-12-31
Debtors
Current
22,817 GBP2016-12-31
5,537 GBP2015-12-31
Other Debtors
Non-current
1,370 GBP2015-12-31
Debtors
Non-current
1,370 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
146 GBP2015-12-31
Trade Creditors/Trade Payables
Current
7,597 GBP2016-12-31
2,413 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
939 GBP2016-12-31
Corporation Tax Payable
Current
2,589 GBP2016-12-31
Other Taxation & Social Security Payable
Current
66 GBP2016-12-31
13 GBP2015-12-31
Amount of value-added tax that is payable
Current
9,774 GBP2016-12-31
Other Creditors
Current
594 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
523 GBP2016-12-31
9,171 GBP2015-12-31
Creditors
Current
21,488 GBP2016-12-31
18,956 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,415 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
9,088 GBP2016-12-31
9,837 GBP2015-12-31
Amounts owed to directors
Non-current
10,955 GBP2016-12-31
1,600 GBP2015-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
146 GBP2015-12-31
Between one and five year
9,415 GBP2016-12-31
Minimum gross finance lease payments owing
9,415 GBP2016-12-31
146 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
9,415 GBP2016-12-31
146 GBP2015-12-31
Net Deferred Tax Liability/Asset
705 GBP2016-12-31
916 GBP2015-12-31
93 GBP2014-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-212 GBP2016-01-01 ~ 2016-12-31
823 GBP2015-01-01 ~ 2015-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-01-01 ~ 2016-12-31