Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,392 GBP2018-12-31
12,085 GBP2017-12-31
Total Inventories
500 GBP2018-12-31
1,200 GBP2017-12-31
Debtors
56,885 GBP2018-12-31
58,693 GBP2017-12-31
Cash at bank and in hand
89,890 GBP2018-12-31
113,192 GBP2017-12-31
Current Assets
147,275 GBP2018-12-31
173,085 GBP2017-12-31
Creditors
Current
65,142 GBP2018-12-31
50,026 GBP2017-12-31
Net Current Assets/Liabilities
82,133 GBP2018-12-31
123,059 GBP2017-12-31
Total Assets Less Current Liabilities
92,525 GBP2018-12-31
135,144 GBP2017-12-31
Net Assets/Liabilities
90,551 GBP2018-12-31
132,848 GBP2017-12-31
Equity
Called up share capital
9,000 GBP2018-12-31
9,000 GBP2017-12-31
Retained earnings (accumulated losses)
81,551 GBP2018-12-31
123,848 GBP2017-12-31
Equity
90,551 GBP2018-12-31
132,848 GBP2017-12-31
Average Number of Employees
52018-01-01 ~ 2018-12-31
52017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,476 GBP2017-12-31
Furniture and fittings
7,821 GBP2017-12-31
Motor vehicles
11,750 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
53,047 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,811 GBP2018-12-31
27,191 GBP2017-12-31
Furniture and fittings
5,560 GBP2018-12-31
5,309 GBP2017-12-31
Motor vehicles
9,284 GBP2018-12-31
8,462 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,655 GBP2018-12-31
40,962 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
620 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
251 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
822 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,693 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
5,665 GBP2018-12-31
6,285 GBP2017-12-31
Furniture and fittings
2,261 GBP2018-12-31
2,512 GBP2017-12-31
Motor vehicles
2,466 GBP2018-12-31
3,288 GBP2017-12-31
Merchandise
500 GBP2018-12-31
1,200 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,252 GBP2018-12-31
45,872 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
11,633 GBP2018-12-31
12,821 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
56,885 GBP2018-12-31
58,693 GBP2017-12-31
Trade Creditors/Trade Payables
Current
6,953 GBP2018-12-31
7,766 GBP2017-12-31
Other Taxation & Social Security Payable
Current
14,280 GBP2018-12-31
14,792 GBP2017-12-31
Other Creditors
Current
43,909 GBP2018-12-31
27,468 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,974 GBP2018-12-31
2,296 GBP2017-12-31