Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
45,626 GBP2017-12-31
42,286 GBP2016-12-31
Total Inventories
2,750 GBP2017-12-31
2,950 GBP2016-12-31
Debtors
Current
11,040 GBP2017-12-31
84,062 GBP2016-12-31
Cash at bank and in hand
227 GBP2017-12-31
41 GBP2016-12-31
Current Assets
14,017 GBP2017-12-31
87,053 GBP2016-12-31
Net Current Assets/Liabilities
-125,862 GBP2017-12-31
-91,211 GBP2016-12-31
Total Assets Less Current Liabilities
-80,236 GBP2017-12-31
-48,925 GBP2016-12-31
Creditors
Non-current
-5,000 GBP2016-12-31
Net Assets/Liabilities
-89,319 GBP2017-12-31
-53,925 GBP2016-12-31
Equity
Called up share capital
4 GBP2017-12-31
4 GBP2016-12-31
Retained earnings (accumulated losses)
-89,323 GBP2017-12-31
-53,929 GBP2016-12-31
Equity
-89,319 GBP2017-12-31
-53,925 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,620 GBP2017-12-31
45,620 GBP2016-12-31
Motor vehicles
104,438 GBP2017-12-31
103,567 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
150,058 GBP2017-12-31
149,187 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,579 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-25,579 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,793 GBP2017-12-31
32,252 GBP2016-12-31
Motor vehicles
65,639 GBP2017-12-31
74,649 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,432 GBP2017-12-31
106,901 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,541 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
2,180 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,721 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,190 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,190 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
6,827 GBP2017-12-31
13,368 GBP2016-12-31
Motor vehicles
38,799 GBP2017-12-31
28,918 GBP2016-12-31
Trade Debtors/Trade Receivables
9,655 GBP2017-12-31
83,954 GBP2016-12-31
Other Debtors
1,385 GBP2017-12-31
108 GBP2016-12-31
Debtors
11,040 GBP2017-12-31
84,062 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
17,071 GBP2017-12-31
7,170 GBP2016-12-31
Trade Creditors/Trade Payables
Current
33,906 GBP2017-12-31
55,726 GBP2016-12-31
Other Taxation & Social Security Payable
8,203 GBP2017-12-31
20,540 GBP2016-12-31
Other Creditors
Current
80,699 GBP2017-12-31
94,828 GBP2016-12-31
Non-current
5,000 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
4 GBP2017-12-31
4 GBP2016-12-31