Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,411 GBP2018-04-30
5,940 GBP2016-12-31
Total Inventories
17,800 GBP2018-04-30
17,470 GBP2016-12-31
Debtors
132,723 GBP2018-04-30
103,678 GBP2016-12-31
Cash at bank and in hand
305,818 GBP2018-04-30
250,927 GBP2016-12-31
Current Assets
456,341 GBP2018-04-30
372,075 GBP2016-12-31
Creditors
Current
172,185 GBP2018-04-30
138,069 GBP2016-12-31
Net Current Assets/Liabilities
284,156 GBP2018-04-30
234,006 GBP2016-12-31
Total Assets Less Current Liabilities
286,567 GBP2018-04-30
239,946 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2018-04-30
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
285,567 GBP2018-04-30
238,946 GBP2016-12-31
Equity
286,567 GBP2018-04-30
239,946 GBP2016-12-31
Average Number of Employees
72017-01-01 ~ 2018-04-30
62016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,200 GBP2018-04-30
4,200 GBP2016-12-31
Motor vehicles
10,870 GBP2018-04-30
16,370 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
15,070 GBP2018-04-30
20,570 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2017-01-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-5,500 GBP2017-01-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,839 GBP2018-04-30
1,360 GBP2016-12-31
Motor vehicles
10,820 GBP2018-04-30
13,270 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,659 GBP2018-04-30
14,630 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
479 GBP2017-01-01 ~ 2018-04-30
Motor vehicles
1,850 GBP2017-01-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,329 GBP2017-01-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,300 GBP2017-01-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,300 GBP2017-01-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
2,361 GBP2018-04-30
2,840 GBP2016-12-31
Motor vehicles
50 GBP2018-04-30
3,100 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,457 GBP2018-04-30
103,678 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
1,266 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
132,723 GBP2018-04-30
103,678 GBP2016-12-31
Trade Creditors/Trade Payables
Current
138,780 GBP2018-04-30
93,250 GBP2016-12-31
Other Taxation & Social Security Payable
Current
30,802 GBP2018-04-30
28,969 GBP2016-12-31
Other Creditors
Current
2,603 GBP2018-04-30
15,850 GBP2016-12-31