Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,882 GBP2017-12-31
17,782 GBP2016-12-31
Total Inventories
6,671 GBP2017-12-31
Debtors
45,733 GBP2017-12-31
118,480 GBP2016-12-31
Current assets - Investments
482,400 GBP2017-12-31
542,700 GBP2016-12-31
Cash at bank and in hand
4,565 GBP2016-12-31
Current Assets
534,804 GBP2017-12-31
665,745 GBP2016-12-31
Creditors
Current
372,814 GBP2017-12-31
497,959 GBP2016-12-31
Net Current Assets/Liabilities
161,990 GBP2017-12-31
167,786 GBP2016-12-31
Total Assets Less Current Liabilities
174,872 GBP2017-12-31
185,568 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
174,772 GBP2017-12-31
185,468 GBP2016-12-31
Equity
174,872 GBP2017-12-31
185,568 GBP2016-12-31
Average Number of Employees
62017-01-01 ~ 2017-12-31
42016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,656 GBP2016-12-31
Computers
30,170 GBP2017-12-31
28,720 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
30,170 GBP2017-12-31
32,376 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,656 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-3,656 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,600 GBP2016-12-31
Computers
17,288 GBP2017-12-31
12,994 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,288 GBP2017-12-31
14,594 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
428 GBP2017-01-01 ~ 2017-12-31
Computers
4,294 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,722 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,028 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,028 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Computers
12,882 GBP2017-12-31
15,726 GBP2016-12-31
Motor vehicles
2,056 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
41,275 GBP2017-12-31
24,056 GBP2016-12-31
Prepayments
Current
3,630 GBP2017-12-31
1,394 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
45,733 GBP2017-12-31
118,480 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
32,139 GBP2017-12-31
Trade Creditors/Trade Payables
Current
113,895 GBP2017-12-31
145,625 GBP2016-12-31
Corporation Tax Payable
Current
22,806 GBP2017-12-31
26,204 GBP2016-12-31
Other Taxation & Social Security Payable
Current
14,802 GBP2017-12-31
2,455 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
102,620 GBP2017-12-31
48,943 GBP2016-12-31