Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
81 GBP2018-12-31
91 GBP2017-12-31
Property, Plant & Equipment
123,348 GBP2018-12-31
109,710 GBP2017-12-31
Fixed Assets
123,429 GBP2018-12-31
109,801 GBP2017-12-31
Total Inventories
10,639 GBP2018-12-31
7,366 GBP2017-12-31
Debtors
52,821 GBP2018-12-31
127,069 GBP2017-12-31
Cash at bank and in hand
53,685 GBP2017-12-31
Current Assets
63,460 GBP2018-12-31
188,120 GBP2017-12-31
Creditors
Current
185,923 GBP2018-12-31
242,893 GBP2017-12-31
Net Current Assets/Liabilities
-122,463 GBP2018-12-31
-54,773 GBP2017-12-31
Total Assets Less Current Liabilities
966 GBP2018-12-31
55,028 GBP2017-12-31
Net Assets/Liabilities
966 GBP2018-12-31
48,477 GBP2017-12-31
Equity
Called up share capital
125 GBP2018-12-31
125 GBP2017-12-31
Retained earnings (accumulated losses)
841 GBP2018-12-31
48,352 GBP2017-12-31
Equity
966 GBP2018-12-31
48,477 GBP2017-12-31
Average Number of Employees
122018-01-01 ~ 2018-12-31
92017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
101 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20 GBP2018-12-31
10 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
81 GBP2018-12-31
91 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,062 GBP2018-12-31
68,314 GBP2017-12-31
Motor vehicles
50,300 GBP2018-12-31
50,300 GBP2017-12-31
Computers
18,480 GBP2018-12-31
12,880 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
164,842 GBP2018-12-31
131,494 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,561 GBP2018-12-31
5,760 GBP2017-12-31
Motor vehicles
14,933 GBP2018-12-31
3,144 GBP2017-12-31
Computers
14,000 GBP2018-12-31
12,880 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,494 GBP2018-12-31
21,784 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,801 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
11,789 GBP2018-01-01 ~ 2018-12-31
Computers
1,120 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,710 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
83,501 GBP2018-12-31
62,554 GBP2017-12-31
Motor vehicles
35,367 GBP2018-12-31
47,156 GBP2017-12-31
Computers
4,480 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,869 GBP2018-12-31
83,656 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
17,078 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
36,952 GBP2018-12-31
26,335 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
52,821 GBP2018-12-31
127,069 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
14,323 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
9,952 GBP2017-12-31
Trade Creditors/Trade Payables
Current
102,054 GBP2018-12-31
98,955 GBP2017-12-31
Other Taxation & Social Security Payable
Current
64,601 GBP2018-12-31
74,408 GBP2017-12-31
Other Creditors
Current
4,945 GBP2018-12-31
59,578 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,000 GBP2018-12-31
67,325 GBP2017-12-31
Between one and five year
24,500 GBP2018-12-31
73,500 GBP2017-12-31
All periods
73,500 GBP2018-12-31
140,825 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,551 GBP2017-12-31