Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,888 GBP2017-12-31
13,888 GBP2016-12-31
Total Inventories
900 GBP2017-12-31
900 GBP2016-12-31
Debtors
58,032 GBP2017-12-31
9,967 GBP2016-12-31
Cash at bank and in hand
2,337 GBP2017-12-31
55,694 GBP2016-12-31
Current Assets
61,269 GBP2017-12-31
66,561 GBP2016-12-31
Net Current Assets/Liabilities
-3,117 GBP2017-12-31
5,579 GBP2016-12-31
Total Assets Less Current Liabilities
8,771 GBP2017-12-31
19,467 GBP2016-12-31
Creditors
Amounts falling due after one year
-5,154 GBP2017-12-31
-11,575 GBP2016-12-31
Net Assets/Liabilities
1,358 GBP2017-12-31
5,114 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
1,258 GBP2017-12-31
5,014 GBP2016-12-31
Equity
1,358 GBP2017-12-31
5,114 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,700 GBP2017-12-31
4,700 GBP2016-12-31
Motor vehicles
26,352 GBP2017-12-31
26,352 GBP2016-12-31
Computers
1,541 GBP2017-12-31
1,541 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
32,593 GBP2017-12-31
32,593 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,700 GBP2017-12-31
4,700 GBP2016-12-31
Motor vehicles
15,123 GBP2017-12-31
13,123 GBP2016-12-31
Computers
882 GBP2017-12-31
882 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,705 GBP2017-12-31
18,705 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles
11,229 GBP2017-12-31
13,229 GBP2016-12-31
Computers
659 GBP2017-12-31
659 GBP2016-12-31
Raw materials and consumables
900 GBP2017-12-31
900 GBP2016-12-31
Trade Debtors/Trade Receivables
47,694 GBP2017-12-31
9,629 GBP2016-12-31
Prepayments/Accrued Income
338 GBP2017-12-31
338 GBP2016-12-31
Other Debtors
10,000 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,960 GBP2017-12-31
6,960 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,767 GBP2017-12-31
15,235 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
33,935 GBP2017-12-31
36,887 GBP2016-12-31
Other Creditors
Amounts falling due within one year
6,661 GBP2017-12-31
Loans received from directors
Amounts falling due within one year
463 GBP2017-12-31
1,858 GBP2016-12-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,154 GBP2017-12-31
11,575 GBP2016-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,259 GBP2017-12-31
2,778 GBP2016-12-31
Deferred Tax Liabilities
2,259 GBP2017-12-31
2,778 GBP2016-12-31
3,893 GBP2015-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2017-01-01 ~ 2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2017-01-01 ~ 2017-12-31
100 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
32017-01-01 ~ 2017-12-31
32016-01-01 ~ 2016-12-31