Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,289 GBP2017-12-31
11,556 GBP2016-12-31
Fixed Assets
9,289 GBP2017-12-31
11,556 GBP2016-12-31
Debtors
Current
391,619 GBP2017-12-31
362,583 GBP2016-12-31
Cash at bank and in hand
40,142 GBP2017-12-31
110,941 GBP2016-12-31
Current Assets
431,761 GBP2017-12-31
473,524 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-263,882 GBP2016-12-31
Net Current Assets/Liabilities
193,553 GBP2017-12-31
209,642 GBP2016-12-31
Total Assets Less Current Liabilities
202,842 GBP2017-12-31
221,198 GBP2016-12-31
Net Assets/Liabilities
202,842 GBP2017-12-31
221,198 GBP2016-12-31
Equity
Called up share capital
40 GBP2017-12-31
40 GBP2016-12-31
Capital redemption reserve
60 GBP2017-12-31
60 GBP2016-12-31
Retained earnings (accumulated losses)
202,742 GBP2017-12-31
221,098 GBP2016-12-31
Equity
202,842 GBP2017-12-31
221,198 GBP2016-12-31
Average Number of Employees
162017-01-01 ~ 2017-12-31
162016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2017-12-31
3,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2017-12-31
3,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,483 GBP2017-12-31
16,628 GBP2016-12-31
Motor vehicles
19,319 GBP2017-12-31
19,319 GBP2016-12-31
Furniture and fittings
32,344 GBP2017-12-31
32,344 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
70,146 GBP2017-12-31
68,291 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,038 GBP2016-12-31
Motor vehicles
13,162 GBP2016-12-31
Furniture and fittings
31,537 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,737 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
570 GBP2017-01-01 ~ 2017-12-31
Owned/Freehold
4,120 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,985 GBP2017-12-31
Motor vehicles
13,765 GBP2017-12-31
Furniture and fittings
32,107 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,857 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
3,498 GBP2017-12-31
4,591 GBP2016-12-31
Motor vehicles
5,554 GBP2017-12-31
6,157 GBP2016-12-31
Furniture and fittings
237 GBP2017-12-31
808 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
355,498 GBP2017-12-31
297,700 GBP2016-12-31
Prepayments/Accrued Income
Current
36,121 GBP2017-12-31
64,883 GBP2016-12-31
Trade Creditors/Trade Payables
Current
45,672 GBP2017-12-31
62,724 GBP2016-12-31
Corporation Tax Payable
Current
9,877 GBP2017-12-31
9,882 GBP2016-12-31
Other Taxation & Social Security Payable
Current
90,403 GBP2017-12-31
85,786 GBP2016-12-31
Other Creditors
Current
89,856 GBP2017-12-31
100,630 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2017-12-31
4,860 GBP2016-12-31
Creditors
Current
238,208 GBP2017-12-31
263,882 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2017-12-31
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,497 GBP2017-12-31
353 GBP2016-12-31
Between one and five year
45,376 GBP2017-12-31
71,557 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,873 GBP2017-12-31
71,910 GBP2016-12-31