Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
110,873 GBP2017-12-31
68,769 GBP2016-12-31
Fixed Assets
110,873 GBP2017-12-31
68,769 GBP2016-12-31
Debtors
402,290 GBP2017-12-31
168,464 GBP2016-12-31
Cash at bank and in hand
469 GBP2017-12-31
6,156 GBP2016-12-31
Current Assets
402,759 GBP2017-12-31
174,620 GBP2016-12-31
Creditors
-231,286 GBP2017-12-31
-148,976 GBP2016-12-31
Net Current Assets/Liabilities
171,473 GBP2017-12-31
25,644 GBP2016-12-31
Total Assets Less Current Liabilities
282,346 GBP2017-12-31
94,413 GBP2016-12-31
Net Assets/Liabilities
16,644 GBP2017-12-31
16,389 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
15,644 GBP2017-12-31
15,389 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
123,405 GBP2017-12-31
71,891 GBP2016-12-31
Furniture and fittings
3,745 GBP2017-12-31
2,550 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
142,900 GBP2017-12-31
74,441 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,083 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-5,083 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,750 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,403 GBP2017-12-31
4,734 GBP2016-12-31
Furniture and fittings
1,640 GBP2017-12-31
938 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,027 GBP2017-12-31
5,672 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
984 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
26,541 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
702 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,227 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,872 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,872 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
984 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
14,766 GBP2017-12-31
Motor vehicles
94,002 GBP2017-12-31
67,157 GBP2016-12-31
Furniture and fittings
2,105 GBP2017-12-31
1,612 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
179,274 GBP2017-12-31
119,823 GBP2016-12-31
Other Debtors
Current
32,800 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
16,097 GBP2017-12-31
10,438 GBP2016-12-31
Trade Creditors/Trade Payables
Current
640 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
63,592 GBP2017-12-31
36,779 GBP2016-12-31
Corporation Tax Payable
Current
53,526 GBP2017-12-31
38,509 GBP2016-12-31
Other Taxation & Social Security Payable
Current
14,225 GBP2017-12-31
4,992 GBP2016-12-31
Amount of value-added tax that is payable
Current
82,426 GBP2017-12-31
57,478 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
780 GBP2017-12-31
780 GBP2016-12-31
Creditors
Current
231,286 GBP2017-12-31
148,976 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
71,275 GBP2017-12-31
39,631 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
190,492 GBP2017-12-31
34,427 GBP2016-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,097 GBP2017-12-31
10,438 GBP2016-12-31
Between one and five year
71,275 GBP2017-12-31
39,631 GBP2016-12-31
Minimum gross finance lease payments owing
87,372 GBP2017-12-31
50,069 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
87,372 GBP2017-12-31
50,069 GBP2016-12-31