Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,229 GBP2017-12-31
39,340 GBP2016-12-31
Fixed Assets
35,229 GBP2017-12-31
39,340 GBP2016-12-31
Total Inventories
3,266 GBP2017-12-31
2,687 GBP2016-12-31
Debtors
421,434 GBP2017-12-31
347,952 GBP2016-12-31
Cash at bank and in hand
1,610 GBP2017-12-31
47,654 GBP2016-12-31
Current Assets
426,310 GBP2017-12-31
398,293 GBP2016-12-31
Net Current Assets/Liabilities
149,529 GBP2017-12-31
199,377 GBP2016-12-31
Total Assets Less Current Liabilities
184,758 GBP2017-12-31
238,717 GBP2016-12-31
Net Assets/Liabilities
137,374 GBP2017-12-31
230,270 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
137,274 GBP2017-12-31
230,170 GBP2016-12-31
Average number of employees in administration and support functions
52017-01-01 ~ 2017-12-31
62016-01-01 ~ 2016-12-31
Average Number of Employees
202017-01-01 ~ 2017-12-31
212016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2017-12-31
30,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2017-12-31
30,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,767 GBP2017-12-31
44,012 GBP2016-12-31
Motor vehicles
27,480 GBP2017-12-31
26,575 GBP2016-12-31
Furniture and fittings
10,849 GBP2017-12-31
10,059 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
83,096 GBP2017-12-31
80,646 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,095 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-5,095 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,619 GBP2017-12-31
29,674 GBP2016-12-31
Motor vehicles
10,916 GBP2017-12-31
8,870 GBP2016-12-31
Furniture and fittings
4,332 GBP2017-12-31
2,762 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,867 GBP2017-12-31
41,306 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,945 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
4,117 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
1,570 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,632 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,071 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,071 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
12,148 GBP2017-12-31
14,338 GBP2016-12-31
Motor vehicles
16,564 GBP2017-12-31
17,705 GBP2016-12-31
Furniture and fittings
6,517 GBP2017-12-31
7,297 GBP2016-12-31
Raw Materials
3,266 GBP2017-12-31
2,687 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
377,522 GBP2017-12-31
308,607 GBP2016-12-31
Prepayments/Accrued Income
Current
43,912 GBP2017-12-31
38,390 GBP2016-12-31
Other Debtors
Current
955 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
972 GBP2017-12-31
2,333 GBP2016-12-31
Trade Creditors/Trade Payables
Current
153,853 GBP2017-12-31
96,279 GBP2016-12-31
Corporation Tax Payable
Current
5,107 GBP2017-12-31
24,144 GBP2016-12-31
Other Taxation & Social Security Payable
Current
21,041 GBP2017-12-31
Amount of value-added tax that is payable
Current
76,008 GBP2017-12-31
68,968 GBP2016-12-31
Other Creditors
Current
1,331 GBP2017-12-31
2,534 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
18,317 GBP2017-12-31
4,640 GBP2016-12-31
Amounts owed to directors
Current
152 GBP2017-12-31
18 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
972 GBP2016-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
972 GBP2017-12-31
2,333 GBP2016-12-31
Between one and five year
972 GBP2016-12-31
Minimum gross finance lease payments owing
972 GBP2017-12-31
3,305 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
972 GBP2017-12-31
3,305 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,429 GBP2017-12-31
7,475 GBP2016-12-31