Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,459 GBP2016-12-31
14,484 GBP2015-12-31
Total Inventories
6,314 GBP2016-12-31
46,874 GBP2015-12-31
Debtors
323,122 GBP2016-12-31
258,539 GBP2015-12-31
Cash at bank and in hand
88,654 GBP2016-12-31
45,967 GBP2015-12-31
Current Assets
418,090 GBP2016-12-31
351,380 GBP2015-12-31
Net Current Assets/Liabilities
97,393 GBP2016-12-31
105,395 GBP2015-12-31
Total Assets Less Current Liabilities
111,852 GBP2016-12-31
119,879 GBP2015-12-31
Creditors
Amounts falling due after one year
-2,500 GBP2015-12-31
Net Assets/Liabilities
110,484 GBP2016-12-31
116,138 GBP2015-12-31
Equity
Called up share capital
1 GBP2016-12-31
1 GBP2015-12-31
Retained earnings (accumulated losses)
110,483 GBP2016-12-31
116,137 GBP2015-12-31
Equity
110,484 GBP2016-12-31
116,138 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,117 GBP2016-12-31
6,949 GBP2015-12-31
Vehicles
23,627 GBP2016-12-31
17,757 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
32,744 GBP2016-12-31
24,706 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,225 GBP2016-12-31
3,069 GBP2015-12-31
Vehicles
13,060 GBP2016-12-31
7,153 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,285 GBP2016-12-31
10,222 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,156 GBP2016-01-01 ~ 2016-12-31
Vehicles
5,907 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,063 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
3,892 GBP2016-12-31
3,880 GBP2015-12-31
Vehicles
10,567 GBP2016-12-31
10,604 GBP2015-12-31
Trade Debtors/Trade Receivables
322,472 GBP2016-12-31
256,956 GBP2015-12-31
Other Debtors
650 GBP2016-12-31
1,583 GBP2015-12-31
Bank Overdrafts
Amounts falling due within one year
2,500 GBP2016-12-31
3,000 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,385 GBP2016-12-31
7,059 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,976 GBP2016-12-31
62,590 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
15,073 GBP2016-12-31
25,123 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87,131 GBP2016-12-31
84,265 GBP2015-12-31
Other Creditors
Amounts falling due within one year
26,632 GBP2016-12-31
63,948 GBP2015-12-31
Bank Borrowings
Amounts falling due after one year
2,500 GBP2015-12-31