Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
234 GBP2016-12-31
Property, Plant & Equipment
17,840 GBP2017-12-31
Fixed Assets
17,840 GBP2017-12-31
234 GBP2016-12-31
Debtors
Current
547,694 GBP2017-12-31
659,652 GBP2016-12-31
Cash at bank and in hand
24,237 GBP2016-12-31
Current Assets
547,694 GBP2017-12-31
683,889 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-455,886 GBP2017-12-31
-612,512 GBP2016-12-31
Net Current Assets/Liabilities
91,808 GBP2017-12-31
71,377 GBP2016-12-31
Total Assets Less Current Liabilities
109,648 GBP2017-12-31
71,611 GBP2016-12-31
Net Assets/Liabilities
109,648 GBP2017-12-31
71,611 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
109,646 GBP2017-12-31
71,609 GBP2016-12-31
Equity
109,648 GBP2017-12-31
71,611 GBP2016-12-31
Average Number of Employees
282017-01-01 ~ 2017-12-31
232016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Goodwill
9,350 GBP2017-12-31
9,350 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,350 GBP2017-12-31
9,116 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
234 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Goodwill
234 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,215 GBP2017-12-31
18,500 GBP2016-12-31
Furniture and fittings
8,543 GBP2017-12-31
8,543 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
58,850 GBP2017-12-31
38,135 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,500 GBP2016-12-31
Furniture and fittings
8,543 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,135 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,875 GBP2017-01-01 ~ 2017-12-31
Owned/Freehold
2,875 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,375 GBP2017-12-31
Furniture and fittings
8,543 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,010 GBP2017-12-31
Property, Plant & Equipment
Motor vehicles
17,840 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
497,567 GBP2017-12-31
532,275 GBP2016-12-31
Other Debtors
Current
42,249 GBP2016-12-31
Called-up share capital (not paid)
Current
2 GBP2017-12-31
2 GBP2016-12-31
Prepayments/Accrued Income
Current
50,125 GBP2017-12-31
85,126 GBP2016-12-31
Bank Overdrafts
-22,383 GBP2017-12-31
Current
22,383 GBP2017-12-31
Trade Creditors/Trade Payables
Current
313,023 GBP2017-12-31
190,759 GBP2016-12-31
Corporation Tax Payable
Current
8,538 GBP2017-12-31
8,768 GBP2016-12-31
Other Taxation & Social Security Payable
Current
97,093 GBP2017-12-31
81,624 GBP2016-12-31
Other Creditors
Current
10,635 GBP2017-12-31
120,502 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
4,214 GBP2017-12-31
10,859 GBP2016-12-31
Creditors
Current
455,886 GBP2017-12-31
612,512 GBP2016-12-31