Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
58,281 GBP2017-12-31
91,227 GBP2016-12-31
Fixed Assets
58,281 GBP2017-12-31
91,227 GBP2016-12-31
Debtors
61,780 GBP2017-12-31
56,370 GBP2016-12-31
Cash at bank and in hand
40,361 GBP2016-12-31
Current Assets
61,780 GBP2017-12-31
96,731 GBP2016-12-31
Net Current Assets/Liabilities
-38,379 GBP2017-12-31
25,309 GBP2016-12-31
Total Assets Less Current Liabilities
19,902 GBP2017-12-31
116,536 GBP2016-12-31
Net Assets/Liabilities
-45,485 GBP2017-12-31
6,369 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
100 GBP2015-12-31
Share premium
275,000 GBP2017-12-31
Retained earnings (accumulated losses)
-320,585 GBP2017-12-31
6,269 GBP2016-12-31
1,531 GBP2015-12-31
Equity
-45,485 GBP2017-12-31
6,369 GBP2016-12-31
1,631 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
-326,854 GBP2017-01-01 ~ 2017-12-31
119,738 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
-326,854 GBP2017-01-01 ~ 2017-12-31
119,738 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-326,854 GBP2017-01-01 ~ 2017-12-31
119,738 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
-326,854 GBP2017-01-01 ~ 2017-12-31
119,738 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-115,000 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
-115,000 GBP2016-01-01 ~ 2016-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-115,000 GBP2016-01-01 ~ 2016-12-31
Equity - Income/Expense Recognised Directly
275,000 GBP2017-01-01 ~ 2017-12-31
-115,000 GBP2016-01-01 ~ 2016-12-31
Issue of Equity Instruments
275,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,563 GBP2017-12-31
Motor vehicles
116,561 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
145,124 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,563 GBP2017-12-31
24,757 GBP2016-12-31
Motor vehicles
58,280 GBP2017-12-31
29,140 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,843 GBP2017-12-31
53,897 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,806 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
29,140 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,946 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles
58,281 GBP2017-12-31
87,421 GBP2016-12-31
Tools/Equipment for furniture and fittings
3,806 GBP2016-12-31
Other Debtors
61,780 GBP2017-12-31
56,370 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,028 GBP2017-12-31
9,506 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,995 GBP2017-12-31
3,995 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
32,111 GBP2016-12-31
Other Creditors
Amounts falling due within one year
77,136 GBP2017-12-31
25,810 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,583 GBP2017-12-31
31,421 GBP2016-12-31
Other Creditors
Amounts falling due after one year
20,424 GBP2017-12-31
30,109 GBP2016-12-31