Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,509 GBP2018-12-31
20,059 GBP2017-12-31
Debtors
494,613 GBP2018-12-31
631,497 GBP2017-12-31
Cash at bank and in hand
61 GBP2018-12-31
35,840 GBP2017-12-31
Current Assets
494,674 GBP2018-12-31
667,337 GBP2017-12-31
Net Current Assets/Liabilities
33,031 GBP2018-12-31
43,698 GBP2017-12-31
Total Assets Less Current Liabilities
39,540 GBP2018-12-31
63,757 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-24,736 GBP2017-12-31
Net Assets/Liabilities
39,540 GBP2018-12-31
39,021 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
39,539 GBP2018-12-31
39,020 GBP2017-12-31
Equity
39,540 GBP2018-12-31
39,021 GBP2017-12-31
Average Number of Employees
62018-01-01 ~ 2018-12-31
62017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,991 GBP2018-12-31
12,991 GBP2017-12-31
Motor vehicles
26,975 GBP2017-12-31
Other
8,240 GBP2018-12-31
8,240 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
21,231 GBP2018-12-31
48,206 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,975 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-26,975 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,799 GBP2018-12-31
7,402 GBP2017-12-31
Motor vehicles
15,595 GBP2017-12-31
Other
5,923 GBP2018-12-31
5,150 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,722 GBP2018-12-31
28,147 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,397 GBP2018-01-01 ~ 2018-12-31
Other
773 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,170 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,595 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,595 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,192 GBP2018-12-31
5,589 GBP2017-12-31
Other
2,317 GBP2018-12-31
3,090 GBP2017-12-31
Motor vehicles
11,380 GBP2017-12-31
Trade Debtors/Trade Receivables
491,655 GBP2018-12-31
610,632 GBP2017-12-31
Other Debtors
2,958 GBP2018-12-31
20,865 GBP2017-12-31
Debtors
Current
494,613 GBP2018-12-31
631,497 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
31,361 GBP2018-12-31
Trade Creditors/Trade Payables
370,998 GBP2018-12-31
558,404 GBP2017-12-31
Taxation/Social Security Payable
5,290 GBP2018-12-31
25,230 GBP2017-12-31
Other Creditors
53,994 GBP2018-12-31
14,766 GBP2017-12-31
Total Borrowings
Non-current, Amounts falling due after one year
24,736 GBP2017-12-31
Bank Borrowings
Non-current
24,736 GBP2017-12-31
Current
24,735 GBP2018-12-31
25,239 GBP2017-12-31
Bank Overdrafts
Current
6,626 GBP2018-12-31
Total Borrowings
Current
31,361 GBP2018-12-31
25,239 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-12-31
1 shares2017-12-31