Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,456 GBP2018-02-28
78,949 GBP2016-12-31
Fixed Assets - Investments
9,356 GBP2018-02-28
9,356 GBP2016-12-31
Fixed Assets
41,812 GBP2018-02-28
88,305 GBP2016-12-31
Debtors
872,407 GBP2018-02-28
1,600,507 GBP2016-12-31
Cash at bank and in hand
32,629 GBP2018-02-28
366,371 GBP2016-12-31
Current Assets
905,036 GBP2018-02-28
1,966,878 GBP2016-12-31
Net Current Assets/Liabilities
773,097 GBP2018-02-28
1,484,279 GBP2016-12-31
Total Assets Less Current Liabilities
814,909 GBP2018-02-28
1,572,584 GBP2016-12-31
Net Assets/Liabilities
770,920 GBP2018-02-28
1,557,803 GBP2016-12-31
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
770,820 GBP2018-02-28
1,557,703 GBP2016-12-31
2,206,312 GBP2015-12-31
Equity
770,920 GBP2018-02-28
1,557,803 GBP2016-12-31
2,206,412 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
-719,010 GBP2017-01-01 ~ 2018-02-28
61,391 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
-719,010 GBP2017-01-01 ~ 2018-02-28
61,391 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-719,010 GBP2017-01-01 ~ 2018-02-28
61,391 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
-719,010 GBP2017-01-01 ~ 2018-02-28
61,391 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-67,873 GBP2017-01-01 ~ 2018-02-28
-710,000 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
-67,873 GBP2017-01-01 ~ 2018-02-28
-710,000 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
132017-01-01 ~ 2018-02-28
172016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
90,449 GBP2018-02-28
90,449 GBP2016-12-31
Motor vehicles
229,306 GBP2018-02-28
228,349 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
319,755 GBP2018-02-28
318,798 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
88,667 GBP2018-02-28
83,804 GBP2016-12-31
Motor vehicles
198,632 GBP2018-02-28
156,045 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,299 GBP2018-02-28
239,849 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,863 GBP2017-01-01 ~ 2018-02-28
Motor vehicles
42,587 GBP2017-01-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,450 GBP2017-01-01 ~ 2018-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,782 GBP2018-02-28
6,645 GBP2016-12-31
Motor vehicles
30,674 GBP2018-02-28
72,304 GBP2016-12-31
Investments in Subsidiaries
9,356 GBP2018-02-28
9,356 GBP2016-12-31
Cost valuation
9,356 GBP2018-02-28
9,356 GBP2016-12-31
Trade Debtors/Trade Receivables
462,857 GBP2018-02-28
1,198,912 GBP2016-12-31
Amounts Owed By Related Parties
270,091 GBP2018-02-28
288,713 GBP2016-12-31
Other Debtors
104,927 GBP2018-02-28
112,882 GBP2016-12-31
Debtors
Current
872,407 GBP2018-02-28
1,600,507 GBP2016-12-31
Trade Creditors/Trade Payables
4,306 GBP2018-02-28
183,957 GBP2016-12-31
Taxation/Social Security Payable
47,208 GBP2018-02-28
151,635 GBP2016-12-31
Other Creditors
80,425 GBP2018-02-28
147,007 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,357 GBP2018-02-28
14,781 GBP2016-12-31