Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,336 GBP2017-12-31
28,449 GBP2016-12-31
Debtors
Current
379,305 GBP2017-12-31
221,160 GBP2016-12-31
Cash at bank and in hand
46,432 GBP2017-12-31
200,865 GBP2016-12-31
Current Assets
425,737 GBP2017-12-31
422,025 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-209,096 GBP2017-12-31
-217,234 GBP2016-12-31
Net Current Assets/Liabilities
216,641 GBP2017-12-31
204,791 GBP2016-12-31
Total Assets Less Current Liabilities
237,977 GBP2017-12-31
233,240 GBP2016-12-31
Net Assets/Liabilities
233,923 GBP2017-12-31
227,664 GBP2016-12-31
Equity
Called up share capital
4 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
233,919 GBP2017-12-31
227,662 GBP2016-12-31
Equity
233,923 GBP2017-12-31
227,664 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252017-01-01 ~ 2017-12-31
Motor vehicles
252017-01-01 ~ 2017-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,371 GBP2017-12-31
4,371 GBP2016-12-31
Motor vehicles
54,735 GBP2017-12-31
54,735 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
59,106 GBP2017-12-31
59,106 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,807 GBP2016-12-31
Motor vehicles
26,850 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,657 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
141 GBP2017-01-01 ~ 2017-12-31
Motor vehicles, Owned/Freehold
6,972 GBP2017-01-01 ~ 2017-12-31
Owned/Freehold
7,113 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,948 GBP2017-12-31
Motor vehicles
33,822 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,770 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
423 GBP2017-12-31
564 GBP2016-12-31
Motor vehicles
20,913 GBP2017-12-31
27,885 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
260,998 GBP2017-12-31
167,782 GBP2016-12-31
Other Debtors
Current
104,597 GBP2017-12-31
32,617 GBP2016-12-31
Prepayments/Accrued Income
Current
4,963 GBP2017-12-31
2,574 GBP2016-12-31
Amount of corporation tax that is recoverable
Current
8,747 GBP2017-12-31
18,187 GBP2016-12-31
Trade Creditors/Trade Payables
Current
165,910 GBP2017-12-31
137,773 GBP2016-12-31
Corporation Tax Payable
Current
16,972 GBP2017-12-31
47,537 GBP2016-12-31
Other Taxation & Social Security Payable
Current
19,515 GBP2017-12-31
24,639 GBP2016-12-31
Other Creditors
Current
4,199 GBP2017-12-31
4,825 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2017-12-31
2,460 GBP2016-12-31
Creditors
Current
209,096 GBP2017-12-31
217,234 GBP2016-12-31