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 ~ 2016-07-31
Property, Plant & Equipment
4,179 GBP2016-07-31
12,633 GBP2015-12-31
Total Inventories
2,000 GBP2015-12-31
Debtors
Current
661 GBP2016-07-31
16,562 GBP2015-12-31
Cash at bank and in hand
14,805 GBP2016-07-31
23,035 GBP2015-12-31
Current Assets
15,466 GBP2016-07-31
41,597 GBP2015-12-31
Creditors
Current
9,964 GBP2016-07-31
16,878 GBP2015-12-31
Net Current Assets/Liabilities
5,502 GBP2016-07-31
24,719 GBP2015-12-31
Total Assets Less Current Liabilities
9,681 GBP2016-07-31
37,352 GBP2015-12-31
Creditors
Non-current
-2,570 GBP2015-12-31
Net Assets/Liabilities
9,681 GBP2016-07-31
32,256 GBP2015-12-31
Equity
Called up share capital
80 GBP2016-07-31
80 GBP2015-12-31
Retained earnings (accumulated losses)
9,601 GBP2016-07-31
32,176 GBP2015-12-31
Equity
9,681 GBP2016-07-31
32,256 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,792 GBP2016-07-31
30,645 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,853 GBP2016-01-01 ~ 2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,613 GBP2016-07-31
18,012 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,540 GBP2016-01-01 ~ 2016-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,939 GBP2016-01-01 ~ 2016-07-31
Property, Plant & Equipment
Plant and equipment
4,179 GBP2016-07-31
12,633 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,853 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,939 GBP2015-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,914 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
324 GBP2016-07-31
13,042 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
337 GBP2016-07-31
3,520 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
661 GBP2016-07-31
16,562 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
4,406 GBP2015-12-31
Trade Creditors/Trade Payables
Current
974 GBP2016-07-31
996 GBP2015-12-31
Other Taxation & Social Security Payable
Current
8,255 GBP2016-07-31
10,247 GBP2015-12-31
Other Creditors
Current
735 GBP2016-07-31
1,229 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,570 GBP2015-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,526 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2016-07-31
Profit/Loss
Retained earnings (accumulated losses)
-14,075 GBP2016-01-01 ~ 2016-07-31
Dividends Paid
Retained earnings (accumulated losses)
-8,500 GBP2016-01-01 ~ 2016-07-31