Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,218 GBP2017-12-31
690 GBP2016-12-31
Total Inventories
56,419 GBP2017-12-31
50,911 GBP2016-12-31
Debtors
126,624 GBP2017-12-31
131,964 GBP2016-12-31
Cash at bank and in hand
193 GBP2017-12-31
559 GBP2016-12-31
Current Assets
183,236 GBP2017-12-31
183,434 GBP2016-12-31
Net Current Assets/Liabilities
-5,548 GBP2017-12-31
768 GBP2016-12-31
Total Assets Less Current Liabilities
6,670 GBP2017-12-31
1,458 GBP2016-12-31
Net Assets/Liabilities
4,663 GBP2017-12-31
1,130 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
4,563 GBP2017-12-31
1,030 GBP2016-12-31
Equity
4,663 GBP2017-12-31
1,130 GBP2016-12-31
Average Number of Employees
32017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,412 GBP2017-12-31
1,412 GBP2016-12-31
Motor vehicles
13,000 GBP2017-12-31
10,295 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
14,412 GBP2017-12-31
11,707 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,295 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-10,295 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
894 GBP2017-12-31
722 GBP2016-12-31
Motor vehicles
1,300 GBP2017-12-31
10,295 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,194 GBP2017-12-31
11,017 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
172 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
1,300 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,472 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,295 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,295 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
518 GBP2017-12-31
690 GBP2016-12-31
Motor vehicles
11,700 GBP2017-12-31
Value of work in progress
50,919 GBP2017-12-31
45,411 GBP2016-12-31
Other types of inventories not specified separately
5,500 GBP2017-12-31
5,500 GBP2016-12-31
Trade Debtors/Trade Receivables
27,330 GBP2017-12-31
13,913 GBP2016-12-31
Prepayments
1,155 GBP2017-12-31
1,159 GBP2016-12-31
Other Debtors
98,139 GBP2017-12-31
116,892 GBP2016-12-31
Debtors
Current
126,624 GBP2017-12-31
131,964 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
14,440 GBP2017-12-31
Trade Creditors/Trade Payables
34,850 GBP2017-12-31
13,199 GBP2016-12-31
Taxation/Social Security Payable
124,498 GBP2017-12-31
139,023 GBP2016-12-31
Accrued Liabilities
5,187 GBP2017-12-31
6,591 GBP2016-12-31
Other Creditors
9,809 GBP2017-12-31
23,853 GBP2016-12-31
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
100 shares2016-12-31
Bank Overdrafts
Current
4,235 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
10,205 GBP2017-12-31
Total Borrowings
Current
14,440 GBP2017-12-31
Dividend per share (interim)
100.002017-01-01 ~ 2017-12-31
50.002016-01-01 ~ 2016-12-31
Director Remuneration
14,389 GBP2017-01-01 ~ 2017-12-31
10,150 GBP2016-01-01 ~ 2016-12-31