Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,076 GBP2017-12-31
2,669 GBP2016-12-31
Debtors
Current
432,497 GBP2017-12-31
286,629 GBP2016-12-31
Cash at bank and in hand
4,801 GBP2016-12-31
Current Assets
432,497 GBP2017-12-31
291,430 GBP2016-12-31
Creditors
Current
-434,985 GBP2017-12-31
-265,033 GBP2016-12-31
265,033 GBP2016-12-31
Net Current Assets/Liabilities
-2,488 GBP2017-12-31
26,397 GBP2016-12-31
Total Assets Less Current Liabilities
37,588 GBP2017-12-31
29,066 GBP2016-12-31
Net Assets/Liabilities
31,658 GBP2017-12-31
29,066 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
31,558 GBP2017-12-31
28,966 GBP2016-12-31
Equity
31,658 GBP2017-12-31
29,066 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,723 GBP2017-12-31
6,723 GBP2016-12-31
Computers
14,607 GBP2017-12-31
13,186 GBP2016-12-31
Motor vehicles
8,700 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
61,430 GBP2017-12-31
28,609 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,700 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-8,700 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,100 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,197 GBP2017-12-31
5,309 GBP2016-12-31
Computers
13,486 GBP2017-12-31
12,197 GBP2016-12-31
Motor vehicles
8,434 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,354 GBP2017-12-31
25,940 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,671 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
888 GBP2017-01-01 ~ 2017-12-31
Computers
1,289 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,848 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,434 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,434 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,671 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
38,429 GBP2017-12-31
Furniture and fittings
526 GBP2017-12-31
1,414 GBP2016-12-31
Computers
1,121 GBP2017-12-31
989 GBP2016-12-31
Motor vehicles
266 GBP2016-12-31
Trade Debtors/Trade Receivables
360,961 GBP2017-12-31
195,975 GBP2016-12-31
Other Debtors
Current
71,536 GBP2017-12-31
89,155 GBP2016-12-31
Debtors
432,497 GBP2017-12-31
285,130 GBP2016-12-31
Debtors - Deferred Tax Asset
Current
1,499 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
11,182 GBP2017-12-31
Trade Creditors/Trade Payables
Current
139,651 GBP2017-12-31
140,066 GBP2016-12-31
Corporation Tax Payable
Current
5,999 GBP2017-12-31
7,475 GBP2016-12-31
Other Taxation & Social Security Payable
Current
29,464 GBP2017-12-31
23,566 GBP2016-12-31
Other Creditors
Current
248,689 GBP2017-12-31
93,926 GBP2016-12-31
Creditors
Non-current
434,985 GBP2017-12-31
Bank Overdrafts
11,182 GBP2017-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31