Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,492 GBP2018-12-31
10,501 GBP2017-12-31
Debtors
405,651 GBP2018-12-31
346,329 GBP2017-12-31
Cash at bank and in hand
64 GBP2018-12-31
34,022 GBP2017-12-31
Current Assets
405,409 GBP2018-12-31
380,045 GBP2017-12-31
Net Current Assets/Liabilities
-12,720 GBP2018-12-31
8,460 GBP2017-12-31
Total Assets Less Current Liabilities
-3,229 GBP2018-12-31
18,961 GBP2017-12-31
Creditors
Amounts falling due after one year
-34,908 GBP2018-12-31
-16,667 GBP2017-12-31
Net Assets/Liabilities
-38,137 GBP2018-12-31
2,294 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Retained earnings (accumulated losses)
-39,137 GBP2018-12-31
1,294 GBP2017-12-31
Equity
-38,137 GBP2018-12-31
2,294 GBP2017-12-31
Average Number of Employees
10002018-01-01 ~ 2018-12-31
10002017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,503 GBP2018-12-31
25,352 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,012 GBP2018-12-31
14,850 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,162 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
9,492 GBP2018-12-31
10,503 GBP2017-12-31
Trade Debtors/Trade Receivables
247,427 GBP2018-12-31
260,215 GBP2017-12-31
Other Debtors
103,224 GBP2018-12-31
41,114 GBP2017-12-31
Bank Overdrafts
Amounts falling due within one year
62,064 GBP2018-12-31
16,342 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,852 GBP2018-12-31
8,517 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
110,121 GBP2018-12-31
106,409 GBP2017-12-31
Other Creditors
Amounts falling due within one year
227,092 GBP2018-12-31
240,317 GBP2017-12-31
Bank Borrowings
Amounts falling due after one year
34,908 GBP2018-12-31
16,667 GBP2017-12-31