Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12017-01-01 ~ 2017-12-31
Class 3 ordinary share
12017-01-01 ~ 2017-12-31
Class 4 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
61,094 GBP2017-12-31
47,506 GBP2016-12-31
Total Inventories
20,000 GBP2017-12-31
20,000 GBP2016-12-31
Debtors
869,735 GBP2017-12-31
671,577 GBP2016-12-31
Cash at bank and in hand
949 GBP2017-12-31
833 GBP2016-12-31
Current Assets
890,684 GBP2017-12-31
692,410 GBP2016-12-31
Creditors
Current
809,878 GBP2017-12-31
665,527 GBP2016-12-31
Net Current Assets/Liabilities
80,806 GBP2017-12-31
26,883 GBP2016-12-31
Total Assets Less Current Liabilities
141,900 GBP2017-12-31
74,389 GBP2016-12-31
Creditors
Non-current
-19,998 GBP2017-12-31
-4,718 GBP2016-12-31
Net Assets/Liabilities
113,902 GBP2017-12-31
63,550 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
113,802 GBP2017-12-31
63,450 GBP2016-12-31
Equity
113,902 GBP2017-12-31
63,550 GBP2016-12-31
Average Number of Employees
222017-01-01 ~ 2017-12-31
212016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,946 GBP2017-12-31
63,946 GBP2016-12-31
Furniture and fittings
48,805 GBP2017-12-31
47,305 GBP2016-12-31
Motor vehicles
85,611 GBP2017-12-31
60,270 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
198,362 GBP2017-12-31
171,521 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-4,500 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,180 GBP2017-12-31
50,924 GBP2016-12-31
Furniture and fittings
40,313 GBP2017-12-31
37,607 GBP2016-12-31
Motor vehicles
42,775 GBP2017-12-31
35,484 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,268 GBP2017-12-31
124,015 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,256 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
2,706 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
11,790 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,752 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,499 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,499 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
9,766 GBP2017-12-31
13,022 GBP2016-12-31
Furniture and fittings
8,492 GBP2017-12-31
9,698 GBP2016-12-31
Motor vehicles
42,836 GBP2017-12-31
24,786 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
43,083 GBP2017-12-31
13,242 GBP2016-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
29,841 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,319 GBP2017-12-31
4,552 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,767 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
30,764 GBP2017-12-31
8,690 GBP2016-12-31
Merchandise
20,000 GBP2017-12-31
20,000 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
856,091 GBP2017-12-31
Amounts falling due within one year, Current
635,132 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
13,644 GBP2017-12-31
Amounts falling due within one year, Current
36,445 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
869,735 GBP2017-12-31
Amounts falling due within one year, Current
671,577 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
35,168 GBP2017-12-31
42,310 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
10,810 GBP2017-12-31
2,979 GBP2016-12-31
Trade Creditors/Trade Payables
Current
562,859 GBP2017-12-31
492,544 GBP2016-12-31
Other Taxation & Social Security Payable
Current
193,151 GBP2017-12-31
121,378 GBP2016-12-31
Other Creditors
Current
7,890 GBP2017-12-31
6,316 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,998 GBP2017-12-31
4,718 GBP2016-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,000 GBP2017-12-31
6,121 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,000 GBP2017-12-31
6,121 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2017-12-31
Class 3 ordinary share
10 shares2017-12-31
Class 4 ordinary share
5 shares2017-12-31