Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,274 GBP2017-12-31
12,609 GBP2016-12-31
Fixed Assets
1,274 GBP2017-12-31
12,609 GBP2016-12-31
Total Inventories
9,292 GBP2017-12-31
20,899 GBP2016-12-31
Debtors
Current
26,087 GBP2017-12-31
62,147 GBP2016-12-31
Cash at bank and in hand
381,072 GBP2017-12-31
368,566 GBP2016-12-31
Current Assets
416,451 GBP2017-12-31
451,614 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-53,712 GBP2017-12-31
-56,036 GBP2016-12-31
Net Current Assets/Liabilities
362,739 GBP2017-12-31
395,578 GBP2016-12-31
Total Assets Less Current Liabilities
364,013 GBP2017-12-31
408,187 GBP2016-12-31
Net Assets/Liabilities
364,013 GBP2017-12-31
408,187 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
364,011 GBP2017-12-31
408,185 GBP2016-12-31
Equity
364,013 GBP2017-12-31
408,187 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,855 GBP2016-12-31
Furniture and fittings
12,177 GBP2017-12-31
12,177 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
12,177 GBP2017-12-31
38,032 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,855 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-25,855 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,948 GBP2016-12-31
Furniture and fittings
10,474 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,422 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
428 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,948 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,948 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,902 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,902 GBP2017-12-31
Property, Plant & Equipment
Furniture and fittings
1,275 GBP2017-12-31
1,702 GBP2016-12-31
Motor vehicles
10,907 GBP2016-12-31
Raw materials and consumables
9,292 GBP2017-12-31
20,899 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
20,689 GBP2017-12-31
58,446 GBP2016-12-31
Other Debtors
Current
3,552 GBP2017-12-31
1,004 GBP2016-12-31
Prepayments/Accrued Income
Current
1,846 GBP2017-12-31
1,934 GBP2016-12-31
Debtors - Deferred Tax Asset
Current
763 GBP2016-12-31
Trade Creditors/Trade Payables
Current
4,889 GBP2017-12-31
5,404 GBP2016-12-31
Corporation Tax Payable
Current
1,751 GBP2016-12-31
Other Creditors
Current
48,823 GBP2017-12-31
48,881 GBP2016-12-31
Creditors
Current
53,712 GBP2017-12-31
56,036 GBP2016-12-31
Net Deferred Tax Liability/Asset
763 GBP2016-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-763 GBP2017-01-01 ~ 2017-12-31