Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,494 GBP2017-12-31
3,583 GBP2016-12-31
Fixed Assets
2,494 GBP2017-12-31
3,583 GBP2016-12-31
Debtors
Current
38,679 GBP2017-12-31
72,172 GBP2016-12-31
Cash at bank and in hand
28,992 GBP2017-12-31
8,676 GBP2016-12-31
Current Assets
67,671 GBP2017-12-31
80,848 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-49,452 GBP2016-12-31
Net Current Assets/Liabilities
38,526 GBP2017-12-31
31,396 GBP2016-12-31
Total Assets Less Current Liabilities
41,020 GBP2017-12-31
34,979 GBP2016-12-31
Net Assets/Liabilities
41,020 GBP2017-12-31
34,979 GBP2016-12-31
Equity
Called up share capital
300 GBP2017-12-31
300 GBP2016-12-31
Retained earnings (accumulated losses)
40,720 GBP2017-12-31
34,679 GBP2016-12-31
Equity
41,020 GBP2017-12-31
34,979 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252017-01-01 ~ 2017-12-31
Motor vehicles
202017-01-01 ~ 2017-12-31
Furniture and fittings
202017-01-01 ~ 2017-12-31
Average Number of Employees
32017-01-01 ~ 2017-12-31
32016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,297 GBP2017-12-31
15,297 GBP2016-12-31
Motor vehicles
8,650 GBP2017-12-31
8,650 GBP2016-12-31
Furniture and fittings
4,186 GBP2017-12-31
8,252 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
28,133 GBP2017-12-31
32,199 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,066 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-4,066 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,208 GBP2016-12-31
Motor vehicles
8,407 GBP2016-12-31
Furniture and fittings
6,001 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,616 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
49 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings, Owned/Freehold
372 GBP2017-01-01 ~ 2017-12-31
Owned/Freehold
695 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,671 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,671 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,482 GBP2017-12-31
Motor vehicles
8,456 GBP2017-12-31
Furniture and fittings
2,702 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,640 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
815 GBP2017-12-31
1,089 GBP2016-12-31
Motor vehicles
194 GBP2017-12-31
243 GBP2016-12-31
Furniture and fittings
1,484 GBP2017-12-31
2,251 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
22,312 GBP2017-12-31
56,559 GBP2016-12-31
Other Debtors
Current
14,036 GBP2017-12-31
13,917 GBP2016-12-31
Prepayments/Accrued Income
Current
2,331 GBP2017-12-31
1,696 GBP2016-12-31
Trade Creditors/Trade Payables
Current
5,241 GBP2017-12-31
17,879 GBP2016-12-31
Corporation Tax Payable
Current
10,980 GBP2017-12-31
14,909 GBP2016-12-31
Other Taxation & Social Security Payable
Current
9,865 GBP2017-12-31
11,712 GBP2016-12-31
Other Creditors
Current
424 GBP2017-12-31
147 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
2,635 GBP2017-12-31
4,805 GBP2016-12-31
Creditors
Current
29,145 GBP2017-12-31
49,452 GBP2016-12-31