Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,107 GBP2018-12-31
50,501 GBP2017-12-31
Total Inventories
3,800 GBP2018-12-31
3,550 GBP2017-12-31
Debtors
242,893 GBP2018-12-31
194,940 GBP2017-12-31
Cash at bank and in hand
145,003 GBP2018-12-31
104,094 GBP2017-12-31
Current Assets
391,696 GBP2018-12-31
302,584 GBP2017-12-31
Net Current Assets/Liabilities
145,470 GBP2018-12-31
47,592 GBP2017-12-31
Total Assets Less Current Liabilities
166,577 GBP2018-12-31
98,093 GBP2017-12-31
Creditors
Amounts falling due after one year
-10,442 GBP2018-12-31
-20,282 GBP2017-12-31
Net Assets/Liabilities
156,135 GBP2018-12-31
77,811 GBP2017-12-31
Equity
Called up share capital
2 GBP2018-12-31
2 GBP2017-12-31
Retained earnings (accumulated losses)
156,133 GBP2018-12-31
77,809 GBP2017-12-31
Equity
156,135 GBP2018-12-31
77,811 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,931 GBP2018-12-31
7,931 GBP2017-12-31
Motor vehicles
42,750 GBP2018-12-31
55,892 GBP2017-12-31
Furniture and fittings
11,852 GBP2018-12-31
9,862 GBP2017-12-31
Computers
6,861 GBP2018-12-31
6,861 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
69,394 GBP2018-12-31
80,546 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,142 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-13,142 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,955 GBP2018-12-31
2,256 GBP2017-12-31
Motor vehicles
29,947 GBP2018-12-31
15,647 GBP2017-12-31
Furniture and fittings
7,412 GBP2018-12-31
6,613 GBP2017-12-31
Computers
5,973 GBP2018-12-31
5,529 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,287 GBP2018-12-31
30,045 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,699 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
17,950 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
799 GBP2018-01-01 ~ 2018-12-31
Computers
444 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,892 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,650 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,650 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
2,976 GBP2018-12-31
5,675 GBP2017-12-31
Motor vehicles
12,803 GBP2018-12-31
40,245 GBP2017-12-31
Furniture and fittings
4,440 GBP2018-12-31
3,249 GBP2017-12-31
Computers
888 GBP2018-12-31
1,332 GBP2017-12-31
Raw materials and consumables
3,800 GBP2018-12-31
3,550 GBP2017-12-31
Trade Debtors/Trade Receivables
242,893 GBP2018-12-31
192,610 GBP2017-12-31
Other Debtors
2,330 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,708 GBP2018-12-31
223,667 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
45,518 GBP2018-12-31
29,732 GBP2017-12-31
Other Creditors
Amounts falling due within one year
1,593 GBP2017-12-31
Amounts falling due after one year
10,442 GBP2018-12-31
20,282 GBP2017-12-31
Average Number of Employees
02018-01-01 ~ 2018-12-31
02017-01-01 ~ 2017-12-31