Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,103 GBP2017-12-31
Fixed Assets
1,103 GBP2017-12-31
Total Inventories
6,500 GBP2017-12-31
Debtors
30,610 GBP2018-12-31
29,263 GBP2017-12-31
Cash at bank and in hand
23,981 GBP2018-12-31
22,091 GBP2017-12-31
Current Assets
54,591 GBP2018-12-31
57,854 GBP2017-12-31
Net Current Assets/Liabilities
40,577 GBP2018-12-31
34,387 GBP2017-12-31
Total Assets Less Current Liabilities
40,577 GBP2018-12-31
35,490 GBP2017-12-31
Net Assets/Liabilities
40,577 GBP2018-12-31
35,490 GBP2017-12-31
Equity
Called up share capital
80 GBP2018-12-31
80 GBP2017-12-31
Retained earnings (accumulated losses)
40,497 GBP2018-12-31
35,410 GBP2017-12-31
Average number of employees in administration and support functions
32018-01-01 ~ 2018-12-31
32017-01-01 ~ 2017-12-31
Average Number of Employees
32018-01-01 ~ 2018-12-31
32017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,078 GBP2017-12-31
Motor vehicles
6,995 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
11,073 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,078 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-6,995 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-11,073 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,907 GBP2017-12-31
Motor vehicles
6,063 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,970 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
233 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,941 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-6,296 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,237 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
171 GBP2017-12-31
Motor vehicles
932 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
10,095 GBP2018-12-31
7,491 GBP2017-12-31
Trade Creditors/Trade Payables
Current
10,637 GBP2017-12-31
Corporation Tax Payable
Current
2,390 GBP2018-12-31
4,849 GBP2017-12-31
Other Taxation & Social Security Payable
Current
292 GBP2018-12-31
768 GBP2017-12-31
Amount of value-added tax that is payable
Current
5,364 GBP2018-12-31
5,073 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
2,140 GBP2018-12-31
2,140 GBP2017-12-31
Amounts owed to directors
Current
3,828 GBP2018-12-31