Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
89,000 GBP2016-12-31
Property, Plant & Equipment
4,899 GBP2016-12-31
Fixed Assets
93,899 GBP2016-12-31
Total Inventories
3,536 GBP2016-12-31
Debtors
45,708 GBP2016-12-31
Cash at bank and in hand
223 GBP2018-03-31
23,880 GBP2016-12-31
Current Assets
223 GBP2018-03-31
73,124 GBP2016-12-31
Net Current Assets/Liabilities
7,725 GBP2018-03-31
-25,923 GBP2016-12-31
Total Assets Less Current Liabilities
7,725 GBP2018-03-31
67,976 GBP2016-12-31
Creditors
Amounts falling due after one year
-24,891 GBP2018-03-31
-46,852 GBP2016-12-31
Net Assets/Liabilities
-17,166 GBP2018-03-31
20,144 GBP2016-12-31
Equity
Called up share capital
7,000 GBP2018-03-31
7,000 GBP2016-12-31
Retained earnings (accumulated losses)
-24,166 GBP2018-03-31
13,144 GBP2016-12-31
Equity
-17,166 GBP2018-03-31
20,144 GBP2016-12-31
Intangible Assets - Gross Cost
Goodwill
122,000 GBP2018-03-31
202,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
122,000 GBP2018-03-31
113,000 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,000 GBP2017-01-01 ~ 2018-03-31
Intangible Assets
Goodwill
89,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,338 GBP2018-03-31
35,338 GBP2016-12-31
Vehicles
9,167 GBP2018-03-31
9,167 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
44,505 GBP2018-03-31
44,505 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,338 GBP2018-03-31
31,278 GBP2016-12-31
Vehicles
9,167 GBP2018-03-31
8,328 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,505 GBP2018-03-31
39,606 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,060 GBP2017-01-01 ~ 2018-03-31
Vehicles
839 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,899 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
4,060 GBP2016-12-31
Vehicles
839 GBP2016-12-31
Trade Debtors/Trade Receivables
44,506 GBP2016-12-31
Bank Overdrafts
Amounts falling due within one year
34,086 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,153 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
-8,526 GBP2018-03-31
7,079 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-1,376 GBP2018-03-31
9,062 GBP2016-12-31
Other Creditors
Amounts falling due after one year
24,891 GBP2018-03-31
46,852 GBP2016-12-31