Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
138,214 GBP2017-12-31
Fixed Assets
138,214 GBP2017-12-31
Debtors
582,893 GBP2018-12-31
119,368 GBP2017-12-31
Cash at bank and in hand
53,163 GBP2018-12-31
596,605 GBP2017-12-31
Current Assets
636,056 GBP2018-12-31
715,973 GBP2017-12-31
Net Current Assets/Liabilities
550,277 GBP2018-12-31
384,883 GBP2017-12-31
Total Assets Less Current Liabilities
550,277 GBP2018-12-31
523,097 GBP2017-12-31
Net Assets/Liabilities
550,277 GBP2018-12-31
508,675 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
550,177 GBP2018-12-31
508,575 GBP2017-12-31
Equity
550,277 GBP2018-12-31
508,675 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152018-01-01 ~ 2018-12-31
Motor vehicles
0.252018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
787,595 GBP2017-12-31
Motor vehicles
36,325 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
823,920 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-787,595 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-36,325 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-823,920 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
654,303 GBP2017-12-31
Motor vehicles
31,403 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,706 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,694 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
977 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,671 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-673,997 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-32,380 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-706,377 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
133,292 GBP2017-12-31
Motor vehicles
4,922 GBP2017-12-31
Trade Debtors/Trade Receivables
214,531 GBP2018-12-31
48,488 GBP2017-12-31
Amounts owed by group undertakings and participating interests
106,123 GBP2018-12-31
70,880 GBP2017-12-31
Other Debtors
262,239 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,338 GBP2018-12-31
480 GBP2017-12-31
Corporation Tax Payable
Amounts falling due within one year
24,760 GBP2018-12-31
2,224 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,220 GBP2018-12-31
9,820 GBP2017-12-31
Other Creditors
Amounts falling due within one year
14,461 GBP2018-12-31
318,566 GBP2017-12-31
Advances or credits given to directors
12,000 GBP2018-12-31
12,000 GBP2017-12-31