Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
62,605 GBP2018-12-31
37,839 GBP2017-12-31
Debtors
447,995 GBP2018-12-31
344,410 GBP2017-12-31
Cash at bank and in hand
2 GBP2018-12-31
23,671 GBP2017-12-31
Current Assets
447,997 GBP2018-12-31
368,081 GBP2017-12-31
Net Current Assets/Liabilities
51,030 GBP2018-12-31
68,238 GBP2017-12-31
Total Assets Less Current Liabilities
113,635 GBP2018-12-31
106,077 GBP2017-12-31
Net Assets/Liabilities
104,239 GBP2018-12-31
102,655 GBP2017-12-31
Equity
Called up share capital
15,000 GBP2018-12-31
15,000 GBP2017-12-31
Retained earnings (accumulated losses)
89,239 GBP2018-12-31
87,655 GBP2017-12-31
Equity
104,239 GBP2018-12-31
102,655 GBP2017-12-31
Intangible Assets - Gross Cost
Net goodwill
2,700 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,700 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,438 GBP2018-12-31
11,113 GBP2017-12-31
Other
80,920 GBP2018-12-31
74,761 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
106,138 GBP2018-12-31
100,110 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Other
-21,427 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-35,663 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,796 GBP2018-12-31
3,915 GBP2017-12-31
Other
35,153 GBP2018-12-31
47,265 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,533 GBP2018-12-31
62,271 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,881 GBP2018-01-01 ~ 2018-12-31
Other
7,593 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,058 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,705 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,796 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
5,642 GBP2018-12-31
7,198 GBP2017-12-31
Other
45,767 GBP2018-12-31
27,496 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
216,624 GBP2018-12-31
226,512 GBP2017-12-31
Debtors
Current
447,995 GBP2018-12-31
344,410 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
164,692 GBP2018-12-31
40,910 GBP2017-12-31
Trade Creditors/Trade Payables
Current
20,228 GBP2018-12-31
37,542 GBP2017-12-31
Corporation Tax Payable
22,295 GBP2018-12-31
31,088 GBP2017-12-31
Other Taxation & Social Security Payable
170,307 GBP2018-12-31
156,217 GBP2017-12-31
Other Creditors
Current
19,445 GBP2018-12-31
34,086 GBP2017-12-31
Equity
Called up share capital
15,000 GBP2018-12-31
15,000 GBP2017-12-31