Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,737 GBP2016-12-31
Total Inventories
4,326 GBP2016-12-31
Debtors
28,364 GBP2017-12-31
287,523 GBP2016-12-31
Cash at bank and in hand
112,481 GBP2017-12-31
16 GBP2016-12-31
Current Assets
140,845 GBP2017-12-31
291,865 GBP2016-12-31
Net Current Assets/Liabilities
135,795 GBP2017-12-31
188,988 GBP2016-12-31
Total Assets Less Current Liabilities
135,795 GBP2017-12-31
218,725 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-20,001 GBP2016-12-31
Net Assets/Liabilities
135,795 GBP2017-12-31
198,724 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
135,695 GBP2017-12-31
198,624 GBP2016-12-31
Equity
135,795 GBP2017-12-31
198,724 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Goodwill
14,000 GBP2017-12-31
14,000 GBP2016-12-31
Intangible Assets - Gross Cost
14,000 GBP2017-12-31
14,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,000 GBP2017-12-31
14,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,000 GBP2017-12-31
14,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,990 GBP2016-12-31
Motor vehicles
26,617 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
47,607 GBP2016-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-20,990 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-69,873 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-90,863 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,651 GBP2016-12-31
Motor vehicles
2,218 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,869 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,335 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
6,560 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,895 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-16,986 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-8,778 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,764 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,339 GBP2016-12-31
Motor vehicles
24,398 GBP2016-12-31
Value of work in progress
4,326 GBP2016-12-31
Trade Debtors/Trade Receivables
32,544 GBP2016-12-31
Other Debtors
28,364 GBP2017-12-31
254,979 GBP2016-12-31
Debtors
Current
28,364 GBP2017-12-31
287,523 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
10,619 GBP2016-12-31
Trade Creditors/Trade Payables
1,478 GBP2017-12-31
18,163 GBP2016-12-31
Taxation/Social Security Payable
2,113 GBP2017-12-31
821 GBP2016-12-31
Other Creditors
1,459 GBP2017-12-31
73,274 GBP2016-12-31
Total Borrowings
Non-current, Amounts falling due after one year
20,001 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,001 GBP2016-12-31
Bank Overdrafts
Current
6,979 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
3,640 GBP2016-12-31
Total Borrowings
Current
10,619 GBP2016-12-31
Director Remuneration
10,790 GBP2017-01-01 ~ 2017-12-31
43,183 GBP2016-01-01 ~ 2016-12-31