Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,800 GBP2017-12-31
15,233 GBP2016-12-31
Debtors
691,240 GBP2017-12-31
874,706 GBP2016-12-31
Cash at bank and in hand
5,503 GBP2017-12-31
407 GBP2016-12-31
Current Assets
696,743 GBP2017-12-31
875,113 GBP2016-12-31
Net Current Assets/Liabilities
-14,750 GBP2017-12-31
-46,344 GBP2016-12-31
Total Assets Less Current Liabilities
-950 GBP2017-12-31
-31,111 GBP2016-12-31
Creditors
Amounts falling due after one year
-79,062 GBP2017-12-31
-48,392 GBP2016-12-31
Net Assets/Liabilities
-80,012 GBP2017-12-31
-79,503 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-80,112 GBP2017-12-31
-79,603 GBP2016-12-31
Equity
-80,012 GBP2017-12-31
-79,503 GBP2016-12-31
Average Number of Employees
242017-01-01 ~ 2017-12-31
232016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,140 GBP2017-12-31
36,140 GBP2016-12-31
Vehicles
4,500 GBP2017-12-31
12,900 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
40,640 GBP2017-12-31
49,040 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,900 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-12,900 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,939 GBP2017-12-31
23,389 GBP2016-12-31
Vehicles
901 GBP2017-12-31
10,418 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,840 GBP2017-12-31
33,807 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,550 GBP2017-01-01 ~ 2017-12-31
Vehicles
900 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,450 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,417 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,417 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
10,201 GBP2017-12-31
12,751 GBP2016-12-31
Vehicles
3,599 GBP2017-12-31
2,482 GBP2016-12-31
Trade Debtors/Trade Receivables
551,122 GBP2017-12-31
811,916 GBP2016-12-31
Other Debtors
140,118 GBP2017-12-31
62,790 GBP2016-12-31
Bank Overdrafts
Amounts falling due within one year
286,870 GBP2017-12-31
590,654 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,375 GBP2017-12-31
95,044 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
6,267 GBP2017-12-31
13,899 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
298,966 GBP2017-12-31
219,101 GBP2016-12-31
Other Creditors
Amounts falling due within one year
4,015 GBP2017-12-31
2,759 GBP2016-12-31
Bank Borrowings
Amounts falling due after one year
79,062 GBP2017-12-31
48,392 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
20,063 GBP2017-12-31
29,782 GBP2016-12-31