Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,218 GBP2017-12-31
18,881 GBP2016-12-31
Debtors
32,031 GBP2017-12-31
155,491 GBP2016-12-31
Cash at bank and in hand
56,924 GBP2017-12-31
78,482 GBP2016-12-31
Current Assets
88,955 GBP2017-12-31
233,973 GBP2016-12-31
Net Current Assets/Liabilities
-76,964 GBP2017-12-31
-13,752 GBP2016-12-31
Net Assets/Liabilities
-71,746 GBP2017-12-31
5,129 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
-72,746 GBP2017-12-31
4,129 GBP2016-12-31
Equity
-71,746 GBP2017-12-31
5,129 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,867 GBP2017-12-31
39,867 GBP2016-12-31
Motor vehicles
3,645 GBP2017-12-31
5,650 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
39,512 GBP2017-12-31
45,517 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-2,005 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-6,005 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,649 GBP2017-12-31
23,300 GBP2016-12-31
Motor vehicles
3,645 GBP2017-12-31
3,336 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,294 GBP2017-12-31
26,636 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,349 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,349 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
309 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
309 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
5,218 GBP2017-12-31
16,567 GBP2016-12-31
Motor vehicles
2,314 GBP2016-12-31
Trade Debtors/Trade Receivables
23,329 GBP2017-12-31
146,789 GBP2016-12-31
Other Debtors
8,702 GBP2017-12-31
8,702 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,890 GBP2017-12-31
208,047 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
41,215 GBP2017-12-31
36,880 GBP2016-12-31
Loans received from directors
Amounts falling due within one year
164 GBP2017-12-31
763 GBP2016-12-31
Accrued Liabilities
Amounts falling due within one year
1,650 GBP2017-12-31
2,035 GBP2016-12-31
Average Number of Employees
32017-01-01 ~ 2017-12-31
32016-01-01 ~ 2016-12-31