Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,792 GBP2018-12-31
14,092 GBP2017-12-31
Debtors
2,547,804 GBP2018-12-31
2,599,232 GBP2017-12-31
Cash at bank and in hand
259 GBP2018-12-31
54,898 GBP2017-12-31
Current Assets
2,548,063 GBP2018-12-31
2,654,130 GBP2017-12-31
Creditors
Current
1,263,728 GBP2018-12-31
1,332,267 GBP2017-12-31
Net Current Assets/Liabilities
1,284,335 GBP2018-12-31
1,321,863 GBP2017-12-31
Total Assets Less Current Liabilities
1,325,127 GBP2018-12-31
1,335,955 GBP2017-12-31
Creditors
Non-current
-21,118 GBP2018-12-31
-2,536 GBP2017-12-31
Net Assets/Liabilities
1,299,274 GBP2018-12-31
1,333,419 GBP2017-12-31
Equity
Called up share capital
424,601 GBP2018-12-31
424,601 GBP2017-12-31
Retained earnings (accumulated losses)
874,673 GBP2018-12-31
908,818 GBP2017-12-31
Equity
1,299,274 GBP2018-12-31
1,333,419 GBP2017-12-31
Average Number of Employees
172018-01-01 ~ 2018-12-31
152017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,371 GBP2018-12-31
8,389 GBP2017-12-31
Motor vehicles
47,623 GBP2018-12-31
13,460 GBP2017-12-31
Computers
110,501 GBP2018-12-31
109,594 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
168,495 GBP2018-12-31
131,443 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,037 GBP2018-12-31
5,759 GBP2017-12-31
Motor vehicles
11,494 GBP2018-12-31
5,977 GBP2017-12-31
Computers
109,172 GBP2018-12-31
105,615 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,703 GBP2018-12-31
117,351 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,278 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
5,517 GBP2018-01-01 ~ 2018-12-31
Computers
3,557 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,352 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
3,334 GBP2018-12-31
2,630 GBP2017-12-31
Motor vehicles
36,129 GBP2018-12-31
7,483 GBP2017-12-31
Computers
1,329 GBP2018-12-31
3,979 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
47,623 GBP2018-12-31
13,460 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,494 GBP2018-12-31
5,977 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,517 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
36,129 GBP2018-12-31
Motor vehicles, Under hire purchased contracts or finance leases
7,483 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
304,097 GBP2018-12-31
343,830 GBP2017-12-31
Other Debtors
Current
2,203,980 GBP2018-12-31
2,231,931 GBP2017-12-31
Debtors - Deferred Tax Asset
Current
600 GBP2017-12-31
Prepayments/Accrued Income
Current
38,257 GBP2018-12-31
22,441 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
2,547,804 GBP2018-12-31
2,599,232 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
277,917 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
18,264 GBP2018-12-31
4,083 GBP2017-12-31
Trade Creditors/Trade Payables
Current
703,765 GBP2018-12-31
1,080,924 GBP2017-12-31
Corporation Tax Payable
Current
4,000 GBP2018-12-31
12,014 GBP2017-12-31
Other Taxation & Social Security Payable
Current
10,495 GBP2018-12-31
9,446 GBP2017-12-31
Other Creditors
Current
188,164 GBP2018-12-31
139,167 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
29,401 GBP2018-12-31
58,442 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,118 GBP2018-12-31
2,536 GBP2017-12-31
hire purchase agreements
39,382 GBP2018-12-31
6,619 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,434 GBP2018-12-31
46,434 GBP2017-12-31
Between one and five year
32,068 GBP2018-12-31
78,502 GBP2017-12-31
All periods
78,502 GBP2018-12-31
124,936 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,735 GBP2018-12-31
-600 GBP2017-12-31
Amounts Owed to Related Parties
2,162,155 GBP2018-12-31