Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,226 GBP2017-12-31
Fixed Assets - Investments
15,684 GBP2018-12-31
15,684 GBP2017-12-31
Fixed Assets
15,684 GBP2018-12-31
27,910 GBP2017-12-31
Debtors
1,242,505 GBP2018-12-31
1,137,099 GBP2017-12-31
Cash at bank and in hand
3,979 GBP2018-12-31
184,805 GBP2017-12-31
Current Assets
1,246,484 GBP2018-12-31
1,321,904 GBP2017-12-31
Creditors
Current
194,280 GBP2018-12-31
276,971 GBP2017-12-31
Net Current Assets/Liabilities
1,052,204 GBP2018-12-31
1,044,933 GBP2017-12-31
Total Assets Less Current Liabilities
1,067,888 GBP2018-12-31
1,072,843 GBP2017-12-31
Net Assets/Liabilities
1,067,888 GBP2018-12-31
1,070,520 GBP2017-12-31
Equity
Called up share capital
20,000 GBP2018-12-31
20,000 GBP2017-12-31
Retained earnings (accumulated losses)
1,047,888 GBP2018-12-31
1,050,520 GBP2017-12-31
Equity
1,067,888 GBP2018-12-31
1,070,520 GBP2017-12-31
Average Number of Employees
32018-01-01 ~ 2018-12-31
22017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,677 GBP2017-12-31
Computers
2,962 GBP2018-12-31
2,962 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
2,962 GBP2018-12-31
24,639 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,677 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-21,677 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,549 GBP2017-12-31
Computers
2,962 GBP2018-12-31
2,864 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,962 GBP2018-12-31
12,413 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
98 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,549 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,549 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Motor vehicles
12,128 GBP2017-12-31
Computers
98 GBP2017-12-31
Investments in Group Undertakings
Cost valuation
15,684 GBP2017-12-31
Investments in Group Undertakings
15,684 GBP2018-12-31
15,684 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
1,241,840 GBP2018-12-31
1,130,201 GBP2017-12-31
Other Debtors
Current
665 GBP2018-12-31
3,440 GBP2017-12-31
Amount of value-added tax that is recoverable
Current
18 GBP2017-12-31
Prepayments
Current
3,440 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,242,505 GBP2018-12-31
1,137,099 GBP2017-12-31
Trade Creditors/Trade Payables
Current
6,504 GBP2018-12-31
6,073 GBP2017-12-31
Corporation Tax Payable
Current
3,236 GBP2018-12-31
41,018 GBP2017-12-31
Other Taxation & Social Security Payable
Current
1,116 GBP2018-12-31
5,410 GBP2017-12-31
Other Creditors
Current
7,349 GBP2017-12-31
Accrued Liabilities
Current
2,225 GBP2018-12-31
2,225 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,323 GBP2017-12-31