Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
77,035 GBP2018-12-31
102,183 GBP2017-12-31
Fixed Assets
77,035 GBP2018-12-31
102,183 GBP2017-12-31
Total Inventories
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Debtors
Current
242,522 GBP2018-12-31
270,811 GBP2017-12-31
Cash at bank and in hand
1,863 GBP2018-12-31
3,613 GBP2017-12-31
Current Assets
245,385 GBP2018-12-31
275,424 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-204,182 GBP2018-12-31
-216,203 GBP2017-12-31
Net Current Assets/Liabilities
41,203 GBP2018-12-31
59,221 GBP2017-12-31
Total Assets Less Current Liabilities
118,238 GBP2018-12-31
161,404 GBP2017-12-31
Net Assets/Liabilities
107,486 GBP2018-12-31
133,788 GBP2017-12-31
Equity
Called up share capital
5 GBP2018-12-31
5 GBP2017-12-31
Retained earnings (accumulated losses)
107,481 GBP2018-12-31
133,783 GBP2017-12-31
Equity
107,486 GBP2018-12-31
133,788 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252018-01-01 ~ 2018-12-31
Furniture and fittings
252018-01-01 ~ 2018-12-31
Average Number of Employees
122018-01-01 ~ 2018-12-31
122017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
180,652 GBP2018-12-31
180,652 GBP2017-12-31
Furniture and fittings
110,664 GBP2018-12-31
110,239 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
291,316 GBP2018-12-31
292,641 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
-1,750 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
97,195 GBP2017-12-31
Furniture and fittings
91,513 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
190,458 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,254 GBP2018-01-01 ~ 2018-12-31
Motor vehicles, Under hire purchased contracts or finance leases
13,319 GBP2018-01-01 ~ 2018-12-31
Under hire purchased contracts or finance leases
13,319 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,750 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
118,059 GBP2018-12-31
Furniture and fittings
96,222 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,281 GBP2018-12-31
Property, Plant & Equipment
Motor vehicles
62,593 GBP2018-12-31
83,457 GBP2017-12-31
Furniture and fittings
14,442 GBP2018-12-31
18,726 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
199,164 GBP2018-12-31
219,806 GBP2017-12-31
Other Debtors
Current
43,358 GBP2018-12-31
51,005 GBP2017-12-31
Bank Overdrafts
-28,437 GBP2018-12-31
-5,597 GBP2017-12-31
Current
28,437 GBP2018-12-31
5,597 GBP2017-12-31
Trade Creditors/Trade Payables
Current
127,799 GBP2018-12-31
154,494 GBP2017-12-31
Corporation Tax Payable
Current
1,891 GBP2018-12-31
Other Taxation & Social Security Payable
Current
6,023 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
13,947 GBP2018-12-31
23,744 GBP2017-12-31
Other Creditors
Current
8,822 GBP2018-12-31
17,203 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
17,263 GBP2018-12-31
15,165 GBP2017-12-31
Creditors
Current
204,182 GBP2018-12-31
216,203 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,709 GBP2018-12-31
15,656 GBP2017-12-31
Creditors
Non-current
1,709 GBP2018-12-31
15,656 GBP2017-12-31
Net Deferred Tax Liability/Asset
-9,043 GBP2018-12-31
-11,960 GBP2017-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,043 GBP2018-12-31
-11,960 GBP2017-12-31