Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
81,971 GBP2017-12-31
59,837 GBP2016-12-31
Fixed Assets
81,971 GBP2017-12-31
59,837 GBP2016-12-31
Total Inventories
24,184 GBP2017-12-31
80,439 GBP2016-12-31
Debtors
463,444 GBP2017-12-31
243,941 GBP2016-12-31
Cash at bank and in hand
53,952 GBP2017-12-31
38,174 GBP2016-12-31
Current Assets
541,580 GBP2017-12-31
362,554 GBP2016-12-31
Creditors
Current
513,677 GBP2017-12-31
378,041 GBP2016-12-31
Net Current Assets/Liabilities
27,903 GBP2017-12-31
-15,487 GBP2016-12-31
Total Assets Less Current Liabilities
109,874 GBP2017-12-31
44,350 GBP2016-12-31
Creditors
Non-current
47,403 GBP2017-12-31
16,816 GBP2016-12-31
Net Assets/Liabilities
62,471 GBP2017-12-31
27,534 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
62,371 GBP2017-12-31
27,434 GBP2016-12-31
Equity
62,471 GBP2017-12-31
27,534 GBP2016-12-31
Average Number of Employees
182017-01-01 ~ 2017-12-31
162016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,005 GBP2017-12-31
14,005 GBP2016-12-31
Motor vehicles
156,728 GBP2017-12-31
98,225 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
170,733 GBP2017-12-31
112,230 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,051 GBP2017-12-31
8,550 GBP2016-12-31
Motor vehicles
76,711 GBP2017-12-31
43,843 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,762 GBP2017-12-31
52,393 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,501 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
32,868 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,369 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
1,954 GBP2017-12-31
5,455 GBP2016-12-31
Motor vehicles
80,017 GBP2017-12-31
54,382 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
202,938 GBP2017-12-31
195,594 GBP2016-12-31
Other Debtors
Current
253,107 GBP2017-12-31
44,076 GBP2016-12-31
Prepayments/Accrued Income
Current
7,399 GBP2017-12-31
4,271 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
463,444 GBP2017-12-31
243,941 GBP2016-12-31
Other Remaining Borrowings
Current
107,292 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
27,385 GBP2017-12-31
25,659 GBP2016-12-31
Trade Creditors/Trade Payables
Current
63,048 GBP2017-12-31
96,223 GBP2016-12-31
Corporation Tax Payable
Current
8,998 GBP2017-12-31
Other Taxation & Social Security Payable
Current
14,428 GBP2017-12-31
10,269 GBP2016-12-31
Amount of value-added tax that is payable
108,417 GBP2017-12-31
77,678 GBP2016-12-31
Other Creditors
Current
3,221 GBP2017-12-31
Loans received from directors
12,254 GBP2017-12-31
5,710 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
47,403 GBP2017-12-31
16,816 GBP2016-12-31