Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
6,732 GBP2017-12-31
2,357 GBP2016-12-31
Debtors
33,250 GBP2017-12-31
21,189 GBP2016-12-31
Cash at bank and in hand
2,129 GBP2017-12-31
17,187 GBP2016-12-31
Current Assets
35,379 GBP2017-12-31
38,376 GBP2016-12-31
Creditors
Current
45,538 GBP2017-12-31
40,117 GBP2016-12-31
Net Current Assets/Liabilities
-10,159 GBP2017-12-31
-1,741 GBP2016-12-31
Total Assets Less Current Liabilities
-3,427 GBP2017-12-31
616 GBP2016-12-31
Net Assets/Liabilities
-4,706 GBP2017-12-31
145 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
-4,707 GBP2017-12-31
144 GBP2016-12-31
Equity
-4,706 GBP2017-12-31
145 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2017-12-31
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,345 GBP2017-12-31
2,345 GBP2016-12-31
Furniture and fittings
667 GBP2017-12-31
667 GBP2016-12-31
Motor vehicles
8,620 GBP2017-12-31
2,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
11,632 GBP2017-12-31
5,012 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,455 GBP2017-12-31
1,158 GBP2016-12-31
Furniture and fittings
423 GBP2017-12-31
341 GBP2016-12-31
Motor vehicles
3,022 GBP2017-12-31
1,156 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,900 GBP2017-12-31
2,655 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
82 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
1,866 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,245 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
890 GBP2017-12-31
1,187 GBP2016-12-31
Furniture and fittings
244 GBP2017-12-31
326 GBP2016-12-31
Motor vehicles
5,598 GBP2017-12-31
844 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
5,058 GBP2017-12-31
12,024 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
32,250 GBP2017-12-31
Amounts falling due within one year, Current
20,189 GBP2016-12-31
Other Debtors
Non-current
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Trade Creditors/Trade Payables
Current
10,954 GBP2017-12-31
5,361 GBP2016-12-31
Corporation Tax Payable
Current
3,826 GBP2017-12-31
9,876 GBP2016-12-31
Other Taxation & Social Security Payable
Current
-2,752 GBP2017-12-31
785 GBP2016-12-31
Accrued Liabilities
Current
2,820 GBP2017-12-31
2,040 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,350 GBP2017-12-31
3,350 GBP2016-12-31
Between one and five year
2,791 GBP2017-12-31
6,141 GBP2016-12-31
All periods
6,141 GBP2017-12-31
9,491 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-12-31