Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
107,374 GBP2017-12-31
11,785 GBP2016-12-31
Debtors
35,908 GBP2017-12-31
39,121 GBP2016-12-31
Cash at bank and in hand
1,573,063 GBP2017-12-31
239,659 GBP2016-12-31
Current Assets
1,608,971 GBP2017-12-31
278,780 GBP2016-12-31
Net Current Assets/Liabilities
1,259,401 GBP2017-12-31
214,338 GBP2016-12-31
Total Assets Less Current Liabilities
1,366,775 GBP2017-12-31
226,123 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-91,909 GBP2017-12-31
Net Assets/Liabilities
1,256,344 GBP2017-12-31
226,123 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
1,256,244 GBP2017-12-31
226,023 GBP2016-12-31
93,877 GBP2015-12-31
Equity
1,256,344 GBP2017-12-31
226,123 GBP2016-12-31
93,977 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,430,221 GBP2017-01-01 ~ 2017-12-31
201,146 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
1,430,221 GBP2017-01-01 ~ 2017-12-31
201,146 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,430,221 GBP2017-01-01 ~ 2017-12-31
201,146 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
1,430,221 GBP2017-01-01 ~ 2017-12-31
201,146 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2017-01-01 ~ 2017-12-31
-69,000 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
-400,000 GBP2017-01-01 ~ 2017-12-31
-69,000 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
102017-01-01 ~ 2017-12-31
102016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,965 GBP2017-12-31
36,625 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
168,005 GBP2017-12-31
36,625 GBP2016-12-31
Motor vehicles
125,040 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,371 GBP2017-12-31
24,840 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,631 GBP2017-12-31
24,840 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,531 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
31,260 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,791 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,260 GBP2017-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,594 GBP2017-12-31
11,785 GBP2016-12-31
Motor vehicles
93,780 GBP2017-12-31
Other Debtors
35,908 GBP2017-12-31
39,121 GBP2016-12-31
Debtors
Current
35,908 GBP2017-12-31
39,121 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
6,792 GBP2017-12-31
1,428 GBP2016-12-31
Taxation/Social Security Payable
8,134 GBP2017-12-31
10,158 GBP2016-12-31
Other Creditors
334,644 GBP2017-12-31
52,856 GBP2016-12-31
Total Borrowings
Non-current, Amounts falling due after one year
91,909 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
91,909 GBP2017-12-31
Current
6,108 GBP2017-12-31
Other Remaining Borrowings
Current
684 GBP2017-12-31
1,428 GBP2016-12-31
Total Borrowings
Current
6,792 GBP2017-12-31
1,428 GBP2016-12-31
Dividend per share (interim)
4,000.002017-01-01 ~ 2017-12-31
690.002016-01-01 ~ 2016-12-31