Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,769 GBP2017-12-31
54,971 GBP2016-12-31
Debtors
96,665 GBP2017-12-31
178,545 GBP2016-12-31
Cash at bank and in hand
8,052 GBP2017-12-31
563 GBP2016-12-31
Current Assets
104,717 GBP2017-12-31
179,108 GBP2016-12-31
Net Current Assets/Liabilities
-8,191 GBP2017-12-31
49,648 GBP2016-12-31
Total Assets Less Current Liabilities
28,578 GBP2017-12-31
104,619 GBP2016-12-31
Net Assets/Liabilities
28,578 GBP2017-12-31
100,162 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
27,578 GBP2017-12-31
99,162 GBP2016-12-31
Equity
28,578 GBP2017-12-31
100,162 GBP2016-12-31
Average Number of Employees
82017-01-01 ~ 2017-12-31
52016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,080 GBP2017-12-31
8,080 GBP2016-12-31
Tools/Equipment for furniture and fittings
93,371 GBP2017-12-31
93,153 GBP2016-12-31
Motor vehicles
30,191 GBP2017-12-31
26,941 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,250 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,080 GBP2017-12-31
8,080 GBP2016-12-31
Tools/Equipment for furniture and fittings
73,226 GBP2017-12-31
66,511 GBP2016-12-31
Motor vehicles
13,567 GBP2017-12-31
11,761 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,715 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
5,441 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,635 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,145 GBP2017-12-31
26,642 GBP2016-12-31
Motor vehicles
16,624 GBP2017-12-31
15,180 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
151,526 GBP2017-12-31
145,645 GBP2016-12-31
Property, Plant & Equipment - Disposals
-5,250 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,757 GBP2017-12-31
90,674 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,718 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,635 GBP2017-01-01 ~ 2017-12-31
Trade Debtors/Trade Receivables
43,865 GBP2017-12-31
50,881 GBP2016-12-31
Debtors
Current
96,665 GBP2017-12-31
178,545 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
18,825 GBP2017-12-31
8,819 GBP2016-12-31
Trade Creditors/Trade Payables
26,248 GBP2017-12-31
50,696 GBP2016-12-31
Bank Overdrafts
Current
12,273 GBP2017-12-31
8,819 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
6,552 GBP2017-12-31
Total Borrowings
Current
18,825 GBP2017-12-31
8,819 GBP2016-12-31