Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
14,339 GBP2018-12-31
Property, Plant & Equipment
24,698 GBP2018-12-31
37,167 GBP2017-12-31
Fixed Assets
39,037 GBP2018-12-31
37,167 GBP2017-12-31
Debtors
651,758 GBP2018-12-31
1,231,643 GBP2017-12-31
Cash at bank and in hand
59,875 GBP2018-12-31
178,150 GBP2017-12-31
Current Assets
711,633 GBP2018-12-31
1,409,793 GBP2017-12-31
Creditors
Current
527,104 GBP2018-12-31
1,222,070 GBP2017-12-31
Net Current Assets/Liabilities
184,529 GBP2018-12-31
187,723 GBP2017-12-31
Total Assets Less Current Liabilities
223,566 GBP2018-12-31
224,890 GBP2017-12-31
Creditors
Non-current
-736 GBP2017-12-31
Net Assets/Liabilities
216,149 GBP2018-12-31
217,092 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
216,049 GBP2018-12-31
216,992 GBP2017-12-31
Equity
216,149 GBP2018-12-31
217,092 GBP2017-12-31
Average Number of Employees
112018-01-01 ~ 2018-12-31
112017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,668 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
329 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
329 GBP2018-12-31
Intangible Assets
Other than goodwill
14,339 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,488 GBP2018-12-31
20,488 GBP2017-12-31
Furniture and fittings
15,118 GBP2018-12-31
15,118 GBP2017-12-31
Motor vehicles
75,695 GBP2018-12-31
75,695 GBP2017-12-31
Computers
18,199 GBP2018-12-31
13,699 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
129,500 GBP2018-12-31
125,000 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,327 GBP2018-12-31
15,279 GBP2017-12-31
Furniture and fittings
12,851 GBP2018-12-31
11,339 GBP2017-12-31
Motor vehicles
62,009 GBP2018-12-31
50,317 GBP2017-12-31
Computers
12,615 GBP2018-12-31
10,898 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,802 GBP2018-12-31
87,833 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,048 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
1,512 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
11,692 GBP2018-01-01 ~ 2018-12-31
Computers
1,717 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,969 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
3,161 GBP2018-12-31
5,209 GBP2017-12-31
Furniture and fittings
2,267 GBP2018-12-31
3,779 GBP2017-12-31
Motor vehicles
13,686 GBP2018-12-31
25,378 GBP2017-12-31
Computers
5,584 GBP2018-12-31
2,801 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
14,673 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,672 GBP2018-12-31
14,061 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
611 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
1 GBP2018-12-31
612 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,818 GBP2018-12-31
203,905 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
24,838 GBP2018-12-31
26,412 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
651,758 GBP2018-12-31
1,231,643 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
152,336 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
7,459 GBP2018-12-31
2,943 GBP2017-12-31
Trade Creditors/Trade Payables
Current
110,174 GBP2018-12-31
332,017 GBP2017-12-31
Other Taxation & Social Security Payable
Current
71,820 GBP2018-12-31
89,348 GBP2017-12-31
Other Creditors
Current
337,651 GBP2018-12-31
645,426 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
736 GBP2017-12-31