Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,094 GBP2017-12-31
Total Inventories
2,000 GBP2017-12-31
Debtors
253,206 GBP2017-12-31
Cash at bank and in hand
14,905 GBP2018-12-30
Current Assets
14,905 GBP2018-12-30
255,206 GBP2017-12-31
Creditors
Current
16,095 GBP2018-12-30
253,750 GBP2017-12-31
Net Current Assets/Liabilities
-1,190 GBP2018-12-30
1,456 GBP2017-12-31
Total Assets Less Current Liabilities
-1,190 GBP2018-12-30
19,550 GBP2017-12-31
Creditors
Non-current
-14,282 GBP2017-12-31
Net Assets/Liabilities
-1,190 GBP2018-12-30
1,830 GBP2017-12-31
Equity
Called up share capital
102 GBP2018-12-30
102 GBP2017-12-31
Retained earnings (accumulated losses)
-1,292 GBP2018-12-30
1,728 GBP2017-12-31
Equity
-1,190 GBP2018-12-30
1,830 GBP2017-12-31
Average Number of Employees
92016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,426 GBP2017-12-31
Motor vehicles
40,896 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
43,322 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,426 GBP2018-01-01 ~ 2018-12-30
Motor vehicles
-40,896 GBP2018-01-01 ~ 2018-12-30
Property, Plant & Equipment - Disposals
-43,322 GBP2018-01-01 ~ 2018-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
599 GBP2017-12-31
Motor vehicles
24,629 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,228 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-599 GBP2018-01-01 ~ 2018-12-30
Motor vehicles
-24,629 GBP2018-01-01 ~ 2018-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,228 GBP2018-01-01 ~ 2018-12-30
Property, Plant & Equipment
Plant and equipment
1,827 GBP2017-12-31
Motor vehicles
16,267 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
40,896 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,629 GBP2017-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,267 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,393 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
243,813 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
253,206 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
3,760 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
10,527 GBP2017-12-31
Trade Creditors/Trade Payables
Current
86,648 GBP2017-12-31
Other Taxation & Social Security Payable
Current
3,209 GBP2018-12-30
61,703 GBP2017-12-31
Other Creditors
Current
12,886 GBP2018-12-30
91,112 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,282 GBP2017-12-31