Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,400 GBP2017-12-31
8,000 GBP2016-12-31
Property, Plant & Equipment
44,032 GBP2017-12-31
42,793 GBP2016-12-31
Fixed Assets
50,432 GBP2017-12-31
50,793 GBP2016-12-31
Total Inventories
56,176 GBP2017-12-31
64,675 GBP2016-12-31
Debtors
83,027 GBP2017-12-31
28,037 GBP2016-12-31
Cash at bank and in hand
19,123 GBP2017-12-31
52,612 GBP2016-12-31
Current Assets
158,326 GBP2017-12-31
145,324 GBP2016-12-31
Creditors
Current
153,963 GBP2017-12-31
130,906 GBP2016-12-31
Net Current Assets/Liabilities
4,363 GBP2017-12-31
14,418 GBP2016-12-31
Total Assets Less Current Liabilities
54,795 GBP2017-12-31
65,211 GBP2016-12-31
Creditors
Non-current
-15,284 GBP2017-12-31
-12,580 GBP2016-12-31
Net Assets/Liabilities
31,145 GBP2017-12-31
44,073 GBP2016-12-31
Equity
Called up share capital
150 GBP2017-12-31
150 GBP2016-12-31
Retained earnings (accumulated losses)
30,995 GBP2017-12-31
43,923 GBP2016-12-31
Equity
31,145 GBP2017-12-31
44,073 GBP2016-12-31
Average Number of Employees
42017-01-01 ~ 2017-12-31
52016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,600 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,600 GBP2017-12-31
Intangible Assets
Net goodwill
6,400 GBP2017-12-31
8,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,894 GBP2017-12-31
65,858 GBP2016-12-31
Motor vehicles
34,490 GBP2017-12-31
21,995 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
102,384 GBP2017-12-31
87,853 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,839 GBP2017-12-31
37,499 GBP2016-12-31
Motor vehicles
13,513 GBP2017-12-31
7,561 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,352 GBP2017-12-31
45,060 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,340 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
5,952 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,292 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
23,055 GBP2017-12-31
28,359 GBP2016-12-31
Motor vehicles
20,977 GBP2017-12-31
14,434 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
34,490 GBP2017-12-31
21,995 GBP2016-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
12,495 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,513 GBP2017-12-31
7,561 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,952 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
20,977 GBP2017-12-31
14,434 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,781 GBP2017-12-31
-33,887 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
53,246 GBP2017-12-31
61,924 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
83,027 GBP2017-12-31
28,037 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
7,597 GBP2017-12-31
4,209 GBP2016-12-31
Trade Creditors/Trade Payables
Current
99,307 GBP2017-12-31
61,959 GBP2016-12-31
Other Taxation & Social Security Payable
Current
18,729 GBP2017-12-31
36,409 GBP2016-12-31
Other Creditors
Current
28,330 GBP2017-12-31
28,329 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,284 GBP2017-12-31
12,580 GBP2016-12-31