Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,625 GBP2017-12-31
15,500 GBP2016-12-31
Debtors
224,835 GBP2017-12-31
379,965 GBP2016-12-31
Cash at bank and in hand
975,027 GBP2017-12-31
814,002 GBP2016-12-31
Current Assets
1,199,862 GBP2017-12-31
1,193,967 GBP2016-12-31
Creditors
Current
32,180 GBP2017-12-31
104,931 GBP2016-12-31
Net Current Assets/Liabilities
1,167,682 GBP2017-12-31
1,089,036 GBP2016-12-31
Total Assets Less Current Liabilities
1,179,307 GBP2017-12-31
1,104,536 GBP2016-12-31
Net Assets/Liabilities
1,177,499 GBP2017-12-31
1,102,728 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
1,177,399 GBP2017-12-31
1,102,628 GBP2016-12-31
Equity
1,177,499 GBP2017-12-31
1,102,728 GBP2016-12-31
Average Number of Employees
62017-01-01 ~ 2017-12-31
62016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,705 GBP2016-12-31
Motor vehicles
27,555 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
72,260 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,705 GBP2017-12-31
44,705 GBP2016-12-31
Motor vehicles
15,930 GBP2017-12-31
12,055 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,635 GBP2017-12-31
56,760 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,875 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,875 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles
11,625 GBP2017-12-31
15,500 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
420 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
205,091 GBP2017-12-31
369,545 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
19,744 GBP2017-12-31
10,000 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
224,835 GBP2017-12-31
379,965 GBP2016-12-31
Trade Creditors/Trade Payables
Current
277 GBP2017-12-31
4,340 GBP2016-12-31
Amounts owed to group undertakings
Current
15,974 GBP2016-12-31
Other Taxation & Social Security Payable
Current
22,713 GBP2017-12-31
75,474 GBP2016-12-31
Other Creditors
Current
9,190 GBP2017-12-31
9,143 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,808 GBP2017-12-31
1,808 GBP2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
74,771 GBP2017-01-01 ~ 2017-12-31