Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
78,947 GBP2018-12-31
97,290 GBP2017-12-31
Fixed Assets
78,947 GBP2018-12-31
97,290 GBP2017-12-31
Total Inventories
6,000 GBP2018-12-31
4,431 GBP2017-12-31
Debtors
1,187,379 GBP2018-12-31
722,923 GBP2017-12-31
Cash at bank and in hand
793 GBP2018-12-31
27,317 GBP2017-12-31
Current Assets
1,194,172 GBP2018-12-31
754,671 GBP2017-12-31
Net Current Assets/Liabilities
876,291 GBP2018-12-31
545,666 GBP2017-12-31
Total Assets Less Current Liabilities
955,238 GBP2018-12-31
642,956 GBP2017-12-31
Net Assets/Liabilities
379,396 GBP2018-12-31
211,264 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
379,296 GBP2018-12-31
211,164 GBP2017-12-31
Equity
379,396 GBP2018-12-31
211,264 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002018-01-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
15.002018-01-01 ~ 2018-12-31
Motor vehicles
25.002018-01-01 ~ 2018-12-31
Average Number of Employees
42018-01-01 ~ 2018-12-31
42017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,674 GBP2018-12-31
Tools/Equipment for furniture and fittings
985 GBP2018-12-31
Motor vehicles
76,149 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
158,808 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,441 GBP2018-12-31
22,577 GBP2017-12-31
Tools/Equipment for furniture and fittings
381 GBP2018-12-31
274 GBP2017-12-31
Motor vehicles
48,039 GBP2018-12-31
38,667 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,861 GBP2018-12-31
61,518 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,864 GBP2018-01-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
107 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
9,372 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,343 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
50,233 GBP2018-12-31
59,097 GBP2017-12-31
Tools/Equipment for furniture and fittings
604 GBP2018-12-31
711 GBP2017-12-31
Motor vehicles
28,110 GBP2018-12-31
37,482 GBP2017-12-31
Trade Debtors/Trade Receivables
831,071 GBP2018-12-31
407,392 GBP2017-12-31
Other Debtors
356,308 GBP2018-12-31
315,531 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,122 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,769 GBP2018-12-31
127,969 GBP2017-12-31
Corporation Tax Payable
Amounts falling due within one year
32,595 GBP2018-12-31
31,761 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,182 GBP2018-12-31
7,139 GBP2017-12-31
Other Creditors
Amounts falling due within one year
74,213 GBP2018-12-31
42,136 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
170,137 GBP2018-12-31
250,000 GBP2017-12-31
Other Creditors
Amounts falling due after one year
390,705 GBP2018-12-31
163,192 GBP2017-12-31
Advances or credits given to directors
-9,691 GBP2018-12-31
22,890 GBP2017-12-31
-44,372 GBP2016-12-31
Advances or credits made to directors during the period
-70,489 GBP2018-01-01 ~ 2018-12-31
-26,128 GBP2017-01-01 ~ 2017-12-31
Advances or credits repaid by directors
37,908 GBP2018-01-01 ~ 2018-12-31
93,390 GBP2017-01-01 ~ 2017-12-31