Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,495 GBP2017-12-31
73,437 GBP2016-12-31
Fixed Assets
47,495 GBP2017-12-31
73,437 GBP2016-12-31
Debtors
Current
76,143 GBP2017-12-31
87,064 GBP2016-12-31
Cash at bank and in hand
809,191 GBP2017-12-31
878,047 GBP2016-12-31
Current Assets
885,334 GBP2017-12-31
965,111 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-768,135 GBP2017-12-31
-1,000,656 GBP2016-12-31
Net Current Assets/Liabilities
117,199 GBP2017-12-31
-35,545 GBP2016-12-31
Net Assets/Liabilities
164,694 GBP2017-12-31
37,892 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
1,000 GBP2016-01-01
Retained earnings (accumulated losses)
163,694 GBP2017-12-31
36,892 GBP2016-12-31
11,957 GBP2016-01-01
Equity
164,694 GBP2017-12-31
37,892 GBP2016-12-31
12,957 GBP2016-01-01
Profit/Loss
Retained earnings (accumulated losses)
126,802 GBP2017-01-01 ~ 2017-12-31
224,935 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
126,802 GBP2017-01-01 ~ 2017-12-31
224,935 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
126,802 GBP2017-01-01 ~ 2017-12-31
224,935 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
126,802 GBP2017-01-01 ~ 2017-12-31
224,935 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
-200,000 GBP2016-01-01 ~ 2016-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-200,000 GBP2016-01-01 ~ 2016-12-31
Equity - Income/Expense Recognised Directly
-200,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252017-01-01 ~ 2017-12-31
Office equipment
252017-01-01 ~ 2017-12-31
Average Number of Employees
52017-01-01 ~ 2017-12-31
72016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,000 GBP2017-12-31
77,000 GBP2016-12-31
Office equipment
19,477 GBP2017-12-31
19,477 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
137,806 GBP2017-12-31
134,806 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
25,025 GBP2016-12-31
Office equipment
10,791 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,369 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,994 GBP2017-01-01 ~ 2017-12-31
Office equipment, Owned/Freehold
2,172 GBP2017-01-01 ~ 2017-12-31
Owned/Freehold
28,942 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,019 GBP2017-12-31
Office equipment
12,963 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,311 GBP2017-12-31
Property, Plant & Equipment
Motor vehicles
38,981 GBP2017-12-31
51,975 GBP2016-12-31
Office equipment
6,514 GBP2017-12-31
8,686 GBP2016-12-31
Other Debtors
Current
50,624 GBP2017-12-31
51,286 GBP2016-12-31
Prepayments/Accrued Income
Current
25,519 GBP2017-12-31
35,778 GBP2016-12-31
Trade Creditors/Trade Payables
Current
726,505 GBP2017-12-31
934,647 GBP2016-12-31
Corporation Tax Payable
Current
38,596 GBP2017-12-31
66,009 GBP2016-12-31
Other Creditors
Current
147 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
2,887 GBP2017-12-31
Creditors
Current
768,135 GBP2017-12-31
1,000,656 GBP2016-12-31