Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2018-12-31
Property, Plant & Equipment
87,439 GBP2018-12-31
164,953 GBP2017-12-31
Debtors
1,152,963 GBP2018-12-31
1,018,728 GBP2017-12-31
Cash at bank and in hand
480,787 GBP2018-12-31
1,001,815 GBP2017-12-31
Current Assets
1,633,750 GBP2018-12-31
2,020,543 GBP2017-12-31
Creditors
Amounts falling due within one year
42,379 GBP2018-12-31
488,690 GBP2017-12-31
Net Current Assets/Liabilities
1,591,371 GBP2018-12-31
1,531,853 GBP2017-12-31
Total Assets Less Current Liabilities
1,678,810 GBP2018-12-31
1,696,806 GBP2017-12-31
Net Assets/Liabilities
1,662,195 GBP2018-12-31
1,666,266 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
1,662,095 GBP2018-12-31
1,666,166 GBP2017-12-31
Equity
1,662,195 GBP2018-12-31
1,666,266 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252018-01-01 ~ 2018-12-31
Computers
0.252018-01-01 ~ 2018-12-31
Average Number of Employees
362018-01-01 ~ 2018-12-31
362017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
150,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
222,614 GBP2018-12-31
280,014 GBP2017-12-31
Computers
50,346 GBP2018-12-31
61,346 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
272,960 GBP2018-12-31
341,360 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,400 GBP2018-01-01 ~ 2018-12-31
Computers
-11,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-68,400 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
148,347 GBP2018-12-31
137,264 GBP2017-12-31
Computers
37,174 GBP2018-12-31
39,143 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,521 GBP2018-12-31
176,407 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,315 GBP2018-01-01 ~ 2018-12-31
Computers
4,391 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,706 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,232 GBP2018-01-01 ~ 2018-12-31
Computers
-6,360 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,592 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Motor vehicles
74,267 GBP2018-12-31
142,750 GBP2017-12-31
Computers
13,172 GBP2018-12-31
22,203 GBP2017-12-31
Trade Debtors/Trade Receivables
142,356 GBP2018-12-31
911,533 GBP2017-12-31
Other Debtors
1,010,607 GBP2018-12-31
107,195 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,258 GBP2018-12-31
114,496 GBP2017-12-31
Corporation Tax Payable
Amounts falling due within one year
12,001 GBP2018-12-31
198,784 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
122,728 GBP2017-12-31
Other Creditors
Amounts falling due within one year
26,120 GBP2018-12-31
52,682 GBP2017-12-31