Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
114,877 GBP2018-12-31
348,595 GBP2017-12-31
Debtors
432,416 GBP2018-12-31
328,025 GBP2017-12-31
Cash at bank and in hand
964,105 GBP2018-12-31
938,264 GBP2017-12-31
Current Assets
1,396,521 GBP2018-12-31
1,266,289 GBP2017-12-31
Creditors
Current
1,900,509 GBP2018-12-31
1,692,367 GBP2017-12-31
Net Current Assets/Liabilities
-503,988 GBP2018-12-31
-426,078 GBP2017-12-31
Total Assets Less Current Liabilities
-389,111 GBP2018-12-31
-77,483 GBP2017-12-31
Creditors
Non-current
41,901 GBP2018-12-31
72,659 GBP2017-12-31
Net Assets/Liabilities
-431,012 GBP2018-12-31
-150,142 GBP2017-12-31
Equity
Called up share capital
701,000 GBP2018-12-31
701,000 GBP2017-12-31
Retained earnings (accumulated losses)
-1,132,012 GBP2018-12-31
-851,142 GBP2017-12-31
Equity
-431,012 GBP2018-12-31
-150,142 GBP2017-12-31
Average Number of Employees
142018-01-01 ~ 2018-12-31
132017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
198,596 GBP2017-12-31
Plant and equipment
45,602 GBP2018-12-31
34,431 GBP2017-12-31
Furniture and fittings
177,384 GBP2018-12-31
175,736 GBP2017-12-31
Motor vehicles
93,865 GBP2018-12-31
147,883 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
316,851 GBP2018-12-31
556,646 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,018 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-252,614 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,277 GBP2018-12-31
27,835 GBP2017-12-31
Furniture and fittings
117,471 GBP2018-12-31
106,898 GBP2017-12-31
Motor vehicles
52,226 GBP2018-12-31
73,318 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,974 GBP2018-12-31
208,051 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,442 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
10,573 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
13,880 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,895 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,972 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,972 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
13,325 GBP2018-12-31
6,596 GBP2017-12-31
Furniture and fittings
59,913 GBP2018-12-31
68,838 GBP2017-12-31
Motor vehicles
41,639 GBP2018-12-31
74,565 GBP2017-12-31
Land and buildings, Short leasehold
198,596 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,884 GBP2018-12-31
34,611 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
384,532 GBP2018-12-31
293,414 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
432,416 GBP2018-12-31
328,025 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
7,349 GBP2018-12-31
76,523 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
14,462 GBP2018-12-31
25,522 GBP2017-12-31
Trade Creditors/Trade Payables
Current
99,520 GBP2018-12-31
75,489 GBP2017-12-31
Amounts owed to group undertakings
Current
749,464 GBP2018-12-31
427,264 GBP2017-12-31
Other Taxation & Social Security Payable
Current
47,986 GBP2018-12-31
115,930 GBP2017-12-31
Other Creditors
Current
981,728 GBP2018-12-31
971,639 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
7,349 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,901 GBP2018-12-31
65,310 GBP2017-12-31