Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,895 GBP2018-12-31
17,819 GBP2017-12-31
Fixed Assets
9,895 GBP2018-12-31
17,819 GBP2017-12-31
Total Inventories
21,711 GBP2018-12-31
29,207 GBP2017-12-31
Debtors
252,515 GBP2018-12-31
205,674 GBP2017-12-31
Cash at bank and in hand
22,030 GBP2017-12-31
Current Assets
274,226 GBP2018-12-31
256,911 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-199,592 GBP2018-12-31
-164,615 GBP2017-12-31
Net Current Assets/Liabilities
74,634 GBP2018-12-31
92,296 GBP2017-12-31
Total Assets Less Current Liabilities
84,529 GBP2018-12-31
110,115 GBP2017-12-31
Net Assets/Liabilities
155 GBP2018-12-31
25,741 GBP2017-12-31
Equity
Called up share capital
5 GBP2018-12-31
5 GBP2017-12-31
Retained earnings (accumulated losses)
150 GBP2018-12-31
25,736 GBP2017-12-31
Equity
155 GBP2018-12-31
25,741 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202018-01-01 ~ 2018-12-31
Office equipment
332018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,796 GBP2017-12-31
Office equipment
18,137 GBP2018-12-31
17,617 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
18,137 GBP2018-12-31
23,413 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,796 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-5,796 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,224 GBP2017-12-31
Office equipment
2,370 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,594 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,159 GBP2018-01-01 ~ 2018-12-31
Office equipment, Owned/Freehold
5,872 GBP2018-01-01 ~ 2018-12-31
Owned/Freehold
7,031 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,383 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,383 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,242 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,242 GBP2018-12-31
Property, Plant & Equipment
Office equipment
9,895 GBP2018-12-31
Finished Goods/Goods for Resale
21,711 GBP2018-12-31
29,207 GBP2017-12-31
Debtors
Non-current
11,400 GBP2018-12-31
21,852 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
144,135 GBP2018-12-31
175,087 GBP2017-12-31
Other Debtors
Current
86,550 GBP2018-12-31
6,222 GBP2017-12-31
Prepayments/Accrued Income
Current
1,190 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
10,430 GBP2018-12-31
1,323 GBP2017-12-31
Debtors
Current
252,515 GBP2018-12-31
205,674 GBP2017-12-31
Bank Overdrafts
-21,297 GBP2018-12-31
-15,928 GBP2017-12-31
Current
21,297 GBP2018-12-31
15,928 GBP2017-12-31
Trade Creditors/Trade Payables
Current
6,389 GBP2018-12-31
22,150 GBP2017-12-31
Corporation Tax Payable
Current
31,257 GBP2018-12-31
17,151 GBP2017-12-31
Other Taxation & Social Security Payable
Current
132,257 GBP2018-12-31
83,284 GBP2017-12-31
Other Creditors
Current
6,172 GBP2018-12-31
5,566 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
2,220 GBP2018-12-31
20,536 GBP2017-12-31
Creditors
Current
199,592 GBP2018-12-31
164,615 GBP2017-12-31