Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,649 GBP2017-12-31
Debtors
24,170 GBP2019-03-31
18,007 GBP2017-12-31
Cash at bank and in hand
1,031 GBP2019-03-31
245,863 GBP2017-12-31
Current Assets
25,201 GBP2019-03-31
263,870 GBP2017-12-31
Creditors
Current
23,986 GBP2019-03-31
196,357 GBP2017-12-31
Net Current Assets/Liabilities
1,215 GBP2019-03-31
67,513 GBP2017-12-31
Total Assets Less Current Liabilities
1,215 GBP2019-03-31
80,162 GBP2017-12-31
Net Assets/Liabilities
1,215 GBP2019-03-31
79,966 GBP2017-12-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
1,115 GBP2019-03-31
79,866 GBP2017-12-31
Equity
1,215 GBP2019-03-31
79,966 GBP2017-12-31
Average Number of Employees
42018-01-01 ~ 2019-03-31
42017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,322 GBP2017-12-31
Motor vehicles
25,700 GBP2017-12-31
Computers
3,744 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
35,766 GBP2017-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,322 GBP2018-01-01 ~ 2019-03-31
Motor vehicles
-25,700 GBP2018-01-01 ~ 2019-03-31
Computers
-3,744 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-35,766 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,005 GBP2017-12-31
Motor vehicles
17,568 GBP2017-12-31
Computers
2,544 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,117 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
497 GBP2018-01-01 ~ 2019-03-31
Motor vehicles
2,033 GBP2018-01-01 ~ 2019-03-31
Computers
300 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,830 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,502 GBP2018-01-01 ~ 2019-03-31
Motor vehicles
-19,601 GBP2018-01-01 ~ 2019-03-31
Computers
-2,844 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,947 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
3,317 GBP2017-12-31
Motor vehicles
8,132 GBP2017-12-31
Computers
1,200 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
8,333 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
17,325 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
6,845 GBP2019-03-31
Prepayments/Accrued Income
Current
1,617 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
24,170 GBP2019-03-31
Current, Amounts falling due within one year
18,007 GBP2017-12-31
Trade Creditors/Trade Payables
Current
17,025 GBP2017-12-31
Corporation Tax Payable
Current
19,126 GBP2017-12-31
Other Taxation & Social Security Payable
Current
6,310 GBP2017-12-31
Other Creditors
Current
26 GBP2017-12-31
Accrued Liabilities
Current
19,986 GBP2019-03-31
87,710 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-73,751 GBP2018-01-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2018-01-01 ~ 2019-03-31