Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
44,453 GBP2017-12-31
50,713 GBP2016-12-31
Total Inventories
10,000 GBP2017-12-31
10,000 GBP2016-12-31
Debtors
350,537 GBP2017-12-31
346,338 GBP2016-12-31
Cash at bank and in hand
31,671 GBP2017-12-31
80,036 GBP2016-12-31
Current Assets
392,208 GBP2017-12-31
436,374 GBP2016-12-31
Creditors
Current
346,438 GBP2017-12-31
389,660 GBP2016-12-31
Net Current Assets/Liabilities
45,770 GBP2017-12-31
46,714 GBP2016-12-31
Total Assets Less Current Liabilities
90,223 GBP2017-12-31
97,427 GBP2016-12-31
Net Assets/Liabilities
81,777 GBP2017-12-31
87,284 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
80,777 GBP2017-12-31
86,284 GBP2016-12-31
Equity
81,777 GBP2017-12-31
87,284 GBP2016-12-31
Average Number of Employees
312017-01-01 ~ 2017-12-31
322016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,036 GBP2017-12-31
176,890 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,583 GBP2017-12-31
126,177 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,406 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
44,453 GBP2017-12-31
50,713 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
19,786 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,155 GBP2017-12-31
9,623 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,532 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,631 GBP2017-12-31
10,163 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216,149 GBP2017-12-31
Current, Amounts falling due within one year
283,577 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
14,598 GBP2017-12-31
Current, Amounts falling due within one year
13,051 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
350,537 GBP2017-12-31
Current, Amounts falling due within one year
346,338 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
5,945 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
1,859 GBP2016-12-31
Trade Creditors/Trade Payables
Current
186,766 GBP2017-12-31
185,141 GBP2016-12-31
Other Taxation & Social Security Payable
Current
79,760 GBP2017-12-31
88,654 GBP2016-12-31
Other Creditors
Current
79,912 GBP2017-12-31
108,061 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,727 GBP2017-12-31
46,128 GBP2016-12-31
Between one and five year
21,476 GBP2017-12-31
39,657 GBP2016-12-31
All periods
60,203 GBP2017-12-31
85,785 GBP2016-12-31