Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
71,047 GBP2017-12-31
93,143 GBP2016-12-31
Fixed Assets
71,047 GBP2017-12-31
93,143 GBP2016-12-31
Debtors
730,938 GBP2017-12-31
228,034 GBP2016-12-31
Cash at bank and in hand
289,785 GBP2017-12-31
118,671 GBP2016-12-31
Current Assets
1,020,723 GBP2017-12-31
346,705 GBP2016-12-31
Net Current Assets/Liabilities
113,456 GBP2017-12-31
-14,182 GBP2016-12-31
Total Assets Less Current Liabilities
184,503 GBP2017-12-31
78,961 GBP2016-12-31
Net Assets/Liabilities
55,676 GBP2017-12-31
14,542 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
55,576 GBP2017-12-31
14,442 GBP2016-12-31
Equity
55,676 GBP2017-12-31
14,542 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,545 GBP2017-12-31
4,457 GBP2016-12-31
Vehicles
153,159 GBP2017-12-31
143,233 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
165,901 GBP2017-12-31
147,690 GBP2016-12-31
Land and buildings
4,197 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,229 GBP2017-12-31
3,110 GBP2016-12-31
Vehicles
89,279 GBP2017-12-31
51,437 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,854 GBP2017-12-31
54,547 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
346 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
2,119 GBP2017-01-01 ~ 2017-12-31
Vehicles
37,842 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,307 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
346 GBP2017-12-31
Property, Plant & Equipment
Land and buildings
3,851 GBP2017-12-31
Plant and equipment
3,316 GBP2017-12-31
1,347 GBP2016-12-31
Vehicles
63,880 GBP2017-12-31
91,796 GBP2016-12-31
Trade Debtors/Trade Receivables
722,312 GBP2017-12-31
225,168 GBP2016-12-31
Other Debtors
8,626 GBP2017-12-31
2,866 GBP2016-12-31
Bank Overdrafts
Amounts falling due within one year
1,331 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
742,456 GBP2017-12-31
200,530 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,562 GBP2017-12-31
-4,067 GBP2016-12-31
Other Creditors
Amounts falling due within one year
158,918 GBP2017-12-31
164,424 GBP2016-12-31
Bank Borrowings
Amounts falling due after one year
6,680 GBP2016-12-31
Other Creditors
Amounts falling due after one year
128,827 GBP2017-12-31
57,739 GBP2016-12-31