Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,066 GBP2018-12-31
1,244 GBP2017-12-31
Fixed Assets - Investments
3 GBP2018-12-31
3 GBP2017-12-31
Fixed Assets
32,069 GBP2018-12-31
1,247 GBP2017-12-31
Debtors
523,257 GBP2018-12-31
515,811 GBP2017-12-31
Cash at bank and in hand
1,480 GBP2018-12-31
130 GBP2017-12-31
Current Assets
524,737 GBP2018-12-31
515,941 GBP2017-12-31
Net Current Assets/Liabilities
-87,335 GBP2018-12-31
-96,008 GBP2017-12-31
Total Assets Less Current Liabilities
-55,266 GBP2018-12-31
-94,761 GBP2017-12-31
Creditors
Amounts falling due after one year
-21,251 GBP2018-12-31
Net Assets/Liabilities
-81,532 GBP2018-12-31
-95,001 GBP2017-12-31
Equity
Called up share capital
63 GBP2018-12-31
63 GBP2017-12-31
Capital redemption reserve
37 GBP2018-12-31
37 GBP2017-12-31
Retained earnings (accumulated losses)
-81,632 GBP2018-12-31
-95,101 GBP2017-12-31
Equity
-81,532 GBP2018-12-31
-95,001 GBP2017-12-31
Average Number of Employees
132018-01-01 ~ 2018-12-31
212017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,204 GBP2018-12-31
26,204 GBP2017-12-31
Office equipment
23,301 GBP2018-12-31
20,042 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
79,922 GBP2018-12-31
46,246 GBP2017-12-31
Motor vehicles
30,417 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,203 GBP2018-12-31
25,162 GBP2017-12-31
Office equipment
20,385 GBP2018-12-31
19,840 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,856 GBP2018-12-31
45,002 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,041 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
1,268 GBP2018-01-01 ~ 2018-12-31
Office equipment
545 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,854 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,268 GBP2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2018-12-31
1,042 GBP2017-12-31
Motor vehicles
29,149 GBP2018-12-31
Office equipment
2,916 GBP2018-12-31
202 GBP2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
29,149 GBP2018-12-31
Amounts invested in assets
Cost valuation, Non-current
3 GBP2018-12-31
Non-current
3 GBP2018-12-31
3 GBP2017-12-31
Trade Debtors/Trade Receivables
107,205 GBP2018-12-31
67,768 GBP2017-12-31
Other Debtors
416,052 GBP2018-12-31
448,043 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
118,346 GBP2018-12-31
121,251 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,015 GBP2018-12-31
187,614 GBP2017-12-31
Corporation Tax Payable
Amounts falling due within one year
7,007 GBP2018-12-31
1,812 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,827 GBP2018-12-31
89,031 GBP2017-12-31
Other Creditors
Amounts falling due within one year
321,877 GBP2018-12-31
212,241 GBP2017-12-31
Amounts falling due after one year
21,251 GBP2018-12-31