Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
454,700 GBP2018-12-31
451,733 GBP2017-12-31
Total Inventories
5,000 GBP2018-12-31
5,000 GBP2017-12-31
Debtors
510,474 GBP2018-12-31
440,462 GBP2017-12-31
Cash at bank and in hand
69,320 GBP2017-12-31
Current Assets
515,474 GBP2018-12-31
514,782 GBP2017-12-31
Creditors
Current
469,726 GBP2018-12-31
330,235 GBP2017-12-31
Net Current Assets/Liabilities
45,748 GBP2018-12-31
184,547 GBP2017-12-31
Total Assets Less Current Liabilities
500,448 GBP2018-12-31
636,280 GBP2017-12-31
Creditors
Non-current
424,200 GBP2018-12-31
509,151 GBP2017-12-31
Net Assets/Liabilities
76,248 GBP2018-12-31
127,129 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
76,148 GBP2018-12-31
127,029 GBP2017-12-31
Equity
76,248 GBP2018-12-31
127,129 GBP2017-12-31
Average Number of Employees
182018-01-01 ~ 2018-12-31
162017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
267,708 GBP2018-12-31
267,708 GBP2017-12-31
Furniture and fittings
156,919 GBP2018-12-31
149,944 GBP2017-12-31
Motor vehicles
331,722 GBP2018-12-31
267,430 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
756,349 GBP2018-12-31
685,082 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
115,236 GBP2018-12-31
88,465 GBP2017-12-31
Furniture and fittings
103,373 GBP2018-12-31
94,478 GBP2017-12-31
Motor vehicles
83,040 GBP2018-12-31
50,406 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,649 GBP2018-12-31
233,349 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
26,771 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
8,895 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
32,634 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,300 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
152,472 GBP2018-12-31
Furniture and fittings
53,546 GBP2018-12-31
55,466 GBP2017-12-31
Motor vehicles
248,682 GBP2018-12-31
217,024 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,967 GBP2018-12-31
66,546 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
162,216 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
246,291 GBP2018-12-31
373,916 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
510,474 GBP2018-12-31
440,462 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
14,663 GBP2018-12-31
Trade Creditors/Trade Payables
Current
281,539 GBP2018-12-31
257,796 GBP2017-12-31
Other Taxation & Social Security Payable
Current
110,481 GBP2018-12-31
64,889 GBP2017-12-31
Other Creditors
Current
63,043 GBP2018-12-31
7,550 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
159,855 GBP2018-12-31
203,401 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
212,823 GBP2018-12-31
190,460 GBP2017-12-31
Other Creditors
Non-current
51,522 GBP2018-12-31
100,000 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31