Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
171,070 GBP2017-12-31
Total Inventories
1,500 GBP2017-12-31
Debtors
582,137 GBP2017-12-31
Cash at bank and in hand
16 GBP2018-07-31
307,871 GBP2017-12-31
Current Assets
16 GBP2018-07-31
891,508 GBP2017-12-31
Net Current Assets/Liabilities
-91,536 GBP2018-07-31
1,738 GBP2017-12-31
Total Assets Less Current Liabilities
-91,536 GBP2018-07-31
172,808 GBP2017-12-31
Net Assets/Liabilities
-123,200 GBP2018-07-31
70,214 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-123,300 GBP2018-07-31
70,114 GBP2017-12-31
Equity
-123,200 GBP2018-07-31
70,214 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,692 GBP2017-12-31
Plant and equipment
110,319 GBP2017-12-31
Vehicles
138,202 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
280,213 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-31,692 GBP2018-01-01 ~ 2018-07-31
Plant and equipment
-110,319 GBP2018-01-01 ~ 2018-07-31
Vehicles
-138,202 GBP2018-01-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals
-280,213 GBP2018-01-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,738 GBP2017-12-31
Plant and equipment
54,603 GBP2017-12-31
Vehicles
39,802 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,143 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,179 GBP2018-01-01 ~ 2018-07-31
Plant and equipment
10,447 GBP2018-01-01 ~ 2018-07-31
Vehicles
18,450 GBP2018-01-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,076 GBP2018-01-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-17,917 GBP2018-01-01 ~ 2018-07-31
Plant and equipment
-65,050 GBP2018-01-01 ~ 2018-07-31
Vehicles
-58,252 GBP2018-01-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-141,219 GBP2018-01-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings
16,954 GBP2017-12-31
Plant and equipment
55,716 GBP2017-12-31
Vehicles
98,400 GBP2017-12-31
Trade Debtors/Trade Receivables
582,137 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,857 GBP2018-07-31
195,373 GBP2017-12-31
Corporation Tax Payable
Amounts falling due within one year
-20,003 GBP2018-07-31
244,807 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
645 GBP2017-12-31
Other Creditors
Amounts falling due within one year
433,469 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,930 GBP2017-12-31
Other Creditors
Amounts falling due after one year
-52,500 GBP2017-12-31