Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Creditors
Current
829,378 GBP2018-12-31
1,001,138 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
1,452,263 GBP2018-12-31
1,917,617 GBP2017-12-31
1,917,024 GBP2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-465,354 GBP2018-01-01 ~ 2018-12-31
593 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
64,303 GBP2018-01-01 ~ 2018-12-31
53,986 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,430 GBP2018-12-31
334,564 GBP2017-12-31
Furniture and fittings
58,452 GBP2018-12-31
44,237 GBP2017-12-31
Motor vehicles
160,306 GBP2018-12-31
183,561 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,134 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-88,050 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,463 GBP2018-12-31
290,211 GBP2017-12-31
Furniture and fittings
40,082 GBP2018-12-31
33,151 GBP2017-12-31
Motor vehicles
87,883 GBP2018-12-31
73,266 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,386 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
6,931 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
33,986 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,134 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-19,369 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
20,967 GBP2018-12-31
44,353 GBP2017-12-31
Furniture and fittings
18,370 GBP2018-12-31
11,086 GBP2017-12-31
Motor vehicles
72,423 GBP2018-12-31
110,295 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
828,609 GBP2018-12-31
802,647 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
699,051 GBP2018-12-31
20,963 GBP2017-12-31
Other Debtors
Current
4,806 GBP2018-12-31
Amount of value-added tax that is recoverable
Current
29,826 GBP2018-12-31
Debtors - Deferred Tax Asset
Current
4,286 GBP2018-12-31
Prepayments/Accrued Income
Current
69,008 GBP2018-12-31
55,954 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,635,586 GBP2018-12-31
Amounts falling due within one year, Current
879,564 GBP2017-12-31
Trade Creditors/Trade Payables
Current
791,656 GBP2018-12-31
869,666 GBP2017-12-31
Corporation Tax Payable
Current
4,806 GBP2017-12-31
Other Taxation & Social Security Payable
Current
23,715 GBP2018-12-31
46,431 GBP2017-12-31
Other Creditors
Current
2,748 GBP2018-12-31
11,634 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
11,259 GBP2018-12-31
28,745 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,442 GBP2018-12-31
1,843 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,286 GBP2018-12-31
421 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-465,354 GBP2018-01-01 ~ 2018-12-31