Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,757 GBP2017-12-31
Debtors
415,136 GBP2018-12-31
445,015 GBP2017-12-31
Cash at bank and in hand
2,148,279 GBP2018-12-31
2,482,581 GBP2017-12-31
Current Assets
2,563,415 GBP2018-12-31
2,927,596 GBP2017-12-31
Creditors
Current
7,464 GBP2018-12-31
324,366 GBP2017-12-31
Net Current Assets/Liabilities
2,555,951 GBP2018-12-31
2,603,230 GBP2017-12-31
Total Assets Less Current Liabilities
2,555,951 GBP2018-12-31
2,641,987 GBP2017-12-31
Equity
Called up share capital
2,102 GBP2018-12-31
2,102 GBP2017-12-31
Retained earnings (accumulated losses)
2,553,849 GBP2018-12-31
2,639,885 GBP2017-12-31
Equity
2,555,951 GBP2018-12-31
2,641,987 GBP2017-12-31
Average Number of Employees
22018-01-01 ~ 2018-12-31
222017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,509 GBP2017-12-31
Motor vehicles
141,629 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
146,138 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,509 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-141,629 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-146,138 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,406 GBP2017-12-31
Motor vehicles
102,975 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,381 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,406 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-102,975 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,381 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
103 GBP2017-12-31
Motor vehicles
38,654 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
4,536 GBP2018-12-31
32,801 GBP2017-12-31
Other Debtors
Current
408,000 GBP2017-12-31
Prepayments/Accrued Income
Current
410,600 GBP2018-12-31
4,214 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
415,136 GBP2018-12-31
445,015 GBP2017-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2018-12-31
3,073 GBP2017-12-31
Corporation Tax Payable
Current
201,672 GBP2017-12-31
Other Taxation & Social Security Payable
Current
856 GBP2018-12-31
1,794 GBP2017-12-31
Other Creditors
Current
4,109 GBP2018-12-31
1,366 GBP2017-12-31
Accrued Liabilities
Current
2,500 GBP2018-12-31
116,461 GBP2017-12-31