Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,786 GBP2018-12-31
75,687 GBP2017-12-31
Total Inventories
4,150 GBP2018-12-31
4,150 GBP2017-12-31
Debtors
1,313,544 GBP2018-12-31
946,393 GBP2017-12-31
Cash at bank and in hand
163,080 GBP2018-12-31
620,878 GBP2017-12-31
Current Assets
1,480,774 GBP2018-12-31
1,571,421 GBP2017-12-31
Creditors
Current
450,429 GBP2018-12-31
597,945 GBP2017-12-31
Net Current Assets/Liabilities
1,030,345 GBP2018-12-31
973,476 GBP2017-12-31
Total Assets Less Current Liabilities
1,074,131 GBP2018-12-31
1,049,163 GBP2017-12-31
Equity
Called up share capital
125 GBP2018-12-31
125 GBP2017-12-31
Retained earnings (accumulated losses)
1,074,006 GBP2018-12-31
1,049,038 GBP2017-12-31
Equity
1,074,131 GBP2018-12-31
1,049,163 GBP2017-12-31
Average Number of Employees
72018-01-01 ~ 2018-12-31
72017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,013 GBP2018-12-31
8,013 GBP2017-12-31
Plant and equipment
9,902 GBP2018-12-31
12,407 GBP2017-12-31
Furniture and fittings
12,018 GBP2018-12-31
12,018 GBP2017-12-31
Motor vehicles
64,795 GBP2018-12-31
127,208 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
94,728 GBP2018-12-31
159,646 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,495 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-127,562 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-136,057 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,417 GBP2018-12-31
9,066 GBP2017-12-31
Furniture and fittings
8,361 GBP2018-12-31
7,126 GBP2017-12-31
Motor vehicles
38,164 GBP2018-12-31
67,767 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,942 GBP2018-12-31
83,959 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,830 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
1,235 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
8,880 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,945 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,479 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-38,483 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,962 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,013 GBP2018-12-31
8,013 GBP2017-12-31
Plant and equipment
5,485 GBP2018-12-31
3,341 GBP2017-12-31
Furniture and fittings
3,657 GBP2018-12-31
4,892 GBP2017-12-31
Motor vehicles
26,631 GBP2018-12-31
59,441 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,004,394 GBP2018-12-31
900,746 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
46,125 GBP2018-12-31
45,647 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,050,519 GBP2018-12-31
946,393 GBP2017-12-31
Trade Creditors/Trade Payables
Current
382,403 GBP2018-12-31
445,410 GBP2017-12-31
Other Taxation & Social Security Payable
Current
67,126 GBP2018-12-31
151,456 GBP2017-12-31
Other Creditors
Current
900 GBP2018-12-31
1,079 GBP2017-12-31