Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
94,329 GBP2017-12-31
125,426 GBP2016-12-31
Property, Plant & Equipment
123,441 GBP2017-12-31
89,386 GBP2016-12-31
Fixed Assets
217,770 GBP2017-12-31
214,812 GBP2016-12-31
Total Inventories
171,816 GBP2017-12-31
190,396 GBP2016-12-31
Debtors
214,223 GBP2017-12-31
1,186,927 GBP2016-12-31
Cash at bank and in hand
211,142 GBP2017-12-31
39,955 GBP2016-12-31
Current Assets
597,181 GBP2017-12-31
1,417,278 GBP2016-12-31
Net Current Assets/Liabilities
-2,179,999 GBP2017-12-31
-2,427,277 GBP2016-12-31
Total Assets Less Current Liabilities
-1,962,229 GBP2017-12-31
-2,212,465 GBP2016-12-31
Net Assets/Liabilities
-1,962,229 GBP2017-12-31
-2,212,465 GBP2016-12-31
Equity
Called up share capital
647,398 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
-2,609,627 GBP2017-12-31
-2,212,467 GBP2016-12-31
Equity
-1,962,229 GBP2017-12-31
-2,212,465 GBP2016-12-31
Intangible Assets - Gross Cost
Goodwill
310,970 GBP2017-12-31
310,970 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
216,641 GBP2017-12-31
185,544 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
31,097 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Goodwill
94,329 GBP2017-12-31
125,426 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,649 GBP2017-12-31
19,125 GBP2016-12-31
Vehicles
117,035 GBP2017-12-31
81,950 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
136,684 GBP2017-12-31
101,075 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,243 GBP2017-12-31
11,689 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,243 GBP2017-12-31
11,689 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,554 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,554 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
6,406 GBP2017-12-31
7,436 GBP2016-12-31
Vehicles
117,035 GBP2017-12-31
81,950 GBP2016-12-31
Trade Debtors/Trade Receivables
214,223 GBP2017-12-31
195,934 GBP2016-12-31
Other Debtors
990,993 GBP2016-12-31
Bank Overdrafts
Amounts falling due within one year
549,932 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
414,157 GBP2017-12-31
940,902 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,074 GBP2017-12-31
15,407 GBP2016-12-31
Other Creditors
Amounts falling due within one year
2,354,949 GBP2017-12-31
2,338,314 GBP2016-12-31