Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
50,306 GBP2018-12-31
68,289 GBP2017-12-31
Debtors
750,596 GBP2018-12-31
533,738 GBP2017-12-31
Creditors
Current
690,601 GBP2018-12-31
491,883 GBP2017-12-31
Net Current Assets/Liabilities
59,995 GBP2018-12-31
41,855 GBP2017-12-31
Total Assets Less Current Liabilities
110,301 GBP2018-12-31
110,144 GBP2017-12-31
Creditors
Non-current
107,538 GBP2018-12-31
123,469 GBP2017-12-31
Net Assets/Liabilities
2,763 GBP2018-12-31
-13,325 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
2,663 GBP2018-12-31
-13,425 GBP2017-12-31
Equity
2,763 GBP2018-12-31
-13,325 GBP2017-12-31
Average Number of Employees
112018-01-01 ~ 2018-12-31
142017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,822 GBP2018-12-31
20,822 GBP2017-12-31
Motor vehicles
185,928 GBP2018-12-31
196,303 GBP2017-12-31
Computers
18,382 GBP2018-12-31
15,095 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
225,132 GBP2018-12-31
232,220 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,375 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-10,375 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,635 GBP2018-12-31
19,984 GBP2017-12-31
Motor vehicles
138,397 GBP2018-12-31
129,644 GBP2017-12-31
Computers
15,794 GBP2018-12-31
14,303 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,826 GBP2018-12-31
163,931 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
651 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
15,844 GBP2018-01-01 ~ 2018-12-31
Computers
1,491 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,986 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,091 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,091 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
187 GBP2018-12-31
838 GBP2017-12-31
Motor vehicles
47,531 GBP2018-12-31
66,659 GBP2017-12-31
Computers
2,588 GBP2018-12-31
792 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
140,438 GBP2018-12-31
150,813 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
97,942 GBP2018-12-31
90,868 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,165 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
42,496 GBP2018-12-31
59,945 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
239,921 GBP2018-12-31
42,936 GBP2017-12-31
Other Debtors
Current
338,579 GBP2018-12-31
216,679 GBP2017-12-31
Prepayments/Accrued Income
Current
51,649 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
750,596 GBP2018-12-31
533,738 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
20,491 GBP2018-12-31
92,390 GBP2017-12-31
Other Remaining Borrowings
Current
24,587 GBP2018-12-31
33,919 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
20,815 GBP2018-12-31
27,286 GBP2017-12-31
Trade Creditors/Trade Payables
Current
119,852 GBP2018-12-31
133,018 GBP2017-12-31
Corporation Tax Payable
Current
59,446 GBP2018-12-31
16,346 GBP2017-12-31
Other Taxation & Social Security Payable
Current
40,433 GBP2018-12-31
78,442 GBP2017-12-31
Accrued Liabilities
Current
41,758 GBP2018-12-31
8,789 GBP2017-12-31
Other Remaining Borrowings
More than five year, Non-current
27,704 GBP2018-12-31
33,919 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,498 GBP2018-12-31
52,265 GBP2017-12-31