Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
55,243 GBP2018-12-31
73,779 GBP2017-12-31
Debtors
575,849 GBP2018-12-31
534,258 GBP2017-12-31
Cash at bank and in hand
893 GBP2018-12-31
49,841 GBP2017-12-31
Current Assets
576,742 GBP2018-12-31
584,099 GBP2017-12-31
Creditors
Current
578,950 GBP2018-12-31
672,822 GBP2017-12-31
Net Current Assets/Liabilities
-2,208 GBP2018-12-31
-88,723 GBP2017-12-31
Total Assets Less Current Liabilities
53,035 GBP2018-12-31
-14,944 GBP2017-12-31
Creditors
Non-current
-35,362 GBP2018-12-31
-38,892 GBP2017-12-31
Net Assets/Liabilities
8,282 GBP2018-12-31
-59,803 GBP2017-12-31
Equity
Called up share capital
2,120 GBP2018-12-31
2,120 GBP2017-12-31
Share premium
750 GBP2018-12-31
750 GBP2017-12-31
Capital redemption reserve
-970 GBP2018-12-31
-970 GBP2017-12-31
Retained earnings (accumulated losses)
6,382 GBP2018-12-31
-61,703 GBP2017-12-31
Equity
8,282 GBP2018-12-31
-59,803 GBP2017-12-31
Average Number of Employees
122018-01-01 ~ 2018-12-31
102017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,427 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,184 GBP2018-12-31
154,648 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,536 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
55,243 GBP2018-12-31
73,779 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
134,060 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
80,786 GBP2018-12-31
63,028 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,758 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
53,274 GBP2018-12-31
71,032 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
458,810 GBP2018-12-31
458,810 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
5,250 GBP2018-12-31
24,913 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
575,849 GBP2018-12-31
534,258 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
64,301 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
13,378 GBP2018-12-31
23,592 GBP2017-12-31
Trade Creditors/Trade Payables
Current
473,165 GBP2018-12-31
617,522 GBP2017-12-31
Other Taxation & Social Security Payable
Current
22,734 GBP2018-12-31
25,018 GBP2017-12-31
Other Creditors
Current
5,372 GBP2018-12-31
6,690 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,362 GBP2018-12-31
38,892 GBP2017-12-31