Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
119,451 GBP2018-01-21
51,678 GBP2016-12-31
Fixed Assets
119,451 GBP2018-01-21
51,678 GBP2016-12-31
Total Inventories
2,008 GBP2018-01-21
8,306 GBP2016-12-31
Debtors
Current
407,168 GBP2018-01-21
317,400 GBP2016-12-31
Cash at bank and in hand
41,891 GBP2018-01-21
251,595 GBP2016-12-31
Current Assets
451,067 GBP2018-01-21
577,301 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-105,648 GBP2018-01-21
-193,384 GBP2016-12-31
Net Current Assets/Liabilities
345,419 GBP2018-01-21
383,917 GBP2016-12-31
Total Assets Less Current Liabilities
464,870 GBP2018-01-21
435,595 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-56,220 GBP2018-01-21
-69,846 GBP2016-12-31
Net Assets/Liabilities
398,648 GBP2018-01-21
359,555 GBP2016-12-31
Equity
Called up share capital
2 GBP2018-01-21
2 GBP2016-12-31
2 GBP2015-08-01
Retained earnings (accumulated losses)
398,646 GBP2018-01-21
359,553 GBP2016-12-31
309,222 GBP2015-08-01
Equity
398,648 GBP2018-01-21
359,555 GBP2016-12-31
309,224 GBP2015-08-01
Profit/Loss
Retained earnings (accumulated losses)
49,093 GBP2017-01-01 ~ 2018-01-21
163,331 GBP2015-08-01 ~ 2016-12-31
Profit/Loss
49,093 GBP2017-01-01 ~ 2018-01-21
163,331 GBP2015-08-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2017-01-01 ~ 2018-01-21
-113,000 GBP2015-08-01 ~ 2016-12-31
Dividends Paid
-10,000 GBP2017-01-01 ~ 2018-01-21
-113,000 GBP2015-08-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152017-01-01 ~ 2018-01-21
Motor vehicles
252017-01-01 ~ 2018-01-21
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,810 GBP2017-01-01 ~ 2018-01-21
-4,071 GBP2015-08-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,097 GBP2017-01-01 ~ 2018-01-21
38,183 GBP2015-08-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
61,190 GBP2017-01-01 ~ 2018-01-21
201,514 GBP2015-08-01 ~ 2016-12-31
Tax Expense/Credit at Applicable Tax Rate
11,767 GBP2017-01-01 ~ 2018-01-21
40,303 GBP2015-08-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,811 GBP2018-01-21
261,303 GBP2016-12-31
Motor vehicles
19,618 GBP2018-01-21
17,604 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
143,721 GBP2018-01-21
278,907 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-248,584 GBP2017-01-01 ~ 2018-01-21
Motor vehicles
-4,500 GBP2017-01-01 ~ 2018-01-21
Property, Plant & Equipment - Other Disposals
-253,084 GBP2017-01-01 ~ 2018-01-21
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
216,020 GBP2016-12-31
Motor vehicles
11,209 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
227,229 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,544 GBP2017-01-01 ~ 2018-01-21
Motor vehicles, Owned/Freehold
2,561 GBP2017-01-01 ~ 2018-01-21
Owned/Freehold
16,072 GBP2017-01-01 ~ 2018-01-21
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-215,741 GBP2017-01-01 ~ 2018-01-21
Motor vehicles
-3,290 GBP2017-01-01 ~ 2018-01-21
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-219,031 GBP2017-01-01 ~ 2018-01-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,823 GBP2018-01-21
Motor vehicles
10,480 GBP2018-01-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,270 GBP2018-01-21
Property, Plant & Equipment
Plant and equipment
58,988 GBP2018-01-21
45,283 GBP2016-12-31
Motor vehicles
9,138 GBP2018-01-21
6,395 GBP2016-12-31
Raw materials and consumables
2,008 GBP2018-01-21
8,306 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
328,522 GBP2018-01-21
279,251 GBP2016-12-31
Other Debtors
Current
71,383 GBP2018-01-21
24,503 GBP2016-12-31
Prepayments/Accrued Income
Current
7,263 GBP2018-01-21
13,646 GBP2016-12-31
Bank Borrowings
Current
14,100 GBP2018-01-21
14,100 GBP2016-12-31
Trade Creditors/Trade Payables
Current
26,468 GBP2018-01-21
59,414 GBP2016-12-31
Corporation Tax Payable
Current
6,787 GBP2018-01-21
42,254 GBP2016-12-31
Other Taxation & Social Security Payable
Current
39,719 GBP2018-01-21
46,613 GBP2016-12-31
Other Creditors
Current
597 GBP2018-01-21
7,647 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
17,977 GBP2018-01-21
23,356 GBP2016-12-31
Creditors
Current
105,648 GBP2018-01-21
193,384 GBP2016-12-31
Bank Borrowings
Non-current
56,220 GBP2018-01-21
69,846 GBP2016-12-31
Creditors
Non-current
56,220 GBP2018-01-21
69,846 GBP2016-12-31
Net Deferred Tax Liability/Asset
-10,002 GBP2018-01-21
-6,192 GBP2016-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,810 GBP2017-01-01 ~ 2018-01-21
Deferred Tax Liabilities
Accelerated tax depreciation
-10,002 GBP2018-01-21
-6,192 GBP2016-12-31