Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,638 GBP2017-12-31
52,229 GBP2016-12-31
Fixed Assets
40,638 GBP2017-12-31
52,229 GBP2016-12-31
Total Inventories
6,800 GBP2017-12-31
20,200 GBP2016-12-31
Trade Debtors/Trade Receivables
200,610 GBP2017-12-31
158,167 GBP2016-12-31
Cash at bank and in hand
68,356 GBP2017-12-31
32,540 GBP2016-12-31
Current Assets
275,766 GBP2017-12-31
210,907 GBP2016-12-31
Net Current Assets/Liabilities
-44,598 GBP2017-12-31
Total Assets Less Current Liabilities
-3,960 GBP2017-12-31
15,085 GBP2016-12-31
Creditors
Amounts falling due after one year
-14,930 GBP2016-12-31
Net Assets/Liabilities
-3,960 GBP2017-12-31
155 GBP2016-12-31
Equity
Called up share capital
35 GBP2017-12-31
35 GBP2016-12-31
Retained earnings (accumulated losses)
-4,060 GBP2017-12-31
55 GBP2016-12-31
Other miscellaneous reserve
65 GBP2017-12-31
Equity
-3,960 GBP2017-12-31
155 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
85,620 GBP2017-12-31
85,054 GBP2016-12-31
Tools/Equipment for furniture and fittings
12,010 GBP2017-12-31
11,444 GBP2016-12-31
Motor cars
24,262 GBP2017-12-31
24,262 GBP2016-12-31
Plant and equipment
49,348 GBP2017-12-31
49,348 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,982 GBP2017-12-31
32,825 GBP2016-12-31
Tools/Equipment for furniture and fittings
5,776 GBP2017-12-31
3,432 GBP2016-12-31
Motor cars
9,704 GBP2017-12-31
4,852 GBP2016-12-31
Plant and equipment
29,502 GBP2017-12-31
24,541 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,157 GBP2017-01-01 ~ 2017-12-31
Tools/Equipment for furniture and fittings
2,344 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
4,961 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
19,846 GBP2017-12-31
24,807 GBP2016-12-31
Motor cars
14,558 GBP2017-12-31
19,410 GBP2016-12-31
Tools/Equipment for furniture and fittings
6,234 GBP2017-12-31
8,012 GBP2016-12-31
Finished Goods/Goods for Resale
6,800 GBP2017-12-31
20,200 GBP2016-12-31
Other Debtors
Amounts falling due within one year
13,801 GBP2017-12-31
30,044 GBP2016-12-31
Debtors
Amounts falling due within one year
200,610 GBP2017-12-31
158,167 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281,081 GBP2017-12-31
222,485 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,070 GBP2017-12-31
17,471 GBP2016-12-31
Other Creditors
Amounts falling due within one year
33,213 GBP2017-12-31
8,095 GBP2016-12-31
Amounts falling due after one year
14,930 GBP2016-12-31