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
12017-12-31 ~ 2018-12-30
Intangible Assets
130 GBP2018-12-30
520 GBP2017-12-30
Property, Plant & Equipment
13,718 GBP2018-12-30
18,157 GBP2017-12-30
Fixed Assets
13,848 GBP2018-12-30
18,677 GBP2017-12-30
Total Inventories
27,750 GBP2018-12-30
48,000 GBP2017-12-30
Debtors
300,259 GBP2018-12-30
308,433 GBP2017-12-30
Cash at bank and in hand
92,011 GBP2018-12-30
5,717 GBP2017-12-30
Current Assets
420,020 GBP2018-12-30
362,150 GBP2017-12-30
Net Current Assets/Liabilities
136,256 GBP2018-12-30
92,987 GBP2017-12-30
Total Assets Less Current Liabilities
150,104 GBP2018-12-30
111,664 GBP2017-12-30
Equity
Called up share capital
1 GBP2018-12-30
1 GBP2017-12-30
Retained earnings (accumulated losses)
150,103 GBP2018-12-30
111,663 GBP2017-12-30
Equity
150,104 GBP2018-12-30
111,664 GBP2017-12-30
Average Number of Employees
82017-12-31 ~ 2018-12-30
72017-01-01 ~ 2017-12-30
Intangible Assets - Gross Cost
Computer software
1,950 GBP2017-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,328 GBP2018-12-30
7,194 GBP2017-12-30
Motor vehicles
26,771 GBP2018-12-30
26,771 GBP2017-12-30
Computers
11,280 GBP2018-12-30
11,280 GBP2017-12-30
Property, Plant & Equipment - Gross Cost
45,379 GBP2018-12-30
45,245 GBP2017-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,972 GBP2018-12-30
4,186 GBP2017-12-30
Motor vehicles
19,559 GBP2018-12-30
17,156 GBP2017-12-30
Computers
7,130 GBP2018-12-30
5,746 GBP2017-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,661 GBP2018-12-30
27,088 GBP2017-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
786 GBP2017-12-31 ~ 2018-12-30
Motor vehicles
2,403 GBP2017-12-31 ~ 2018-12-30
Computers
1,384 GBP2017-12-31 ~ 2018-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,573 GBP2017-12-31 ~ 2018-12-30
Property, Plant & Equipment
Furniture and fittings
2,356 GBP2018-12-30
3,008 GBP2017-12-30
Motor vehicles
7,212 GBP2018-12-30
9,615 GBP2017-12-30
Computers
4,150 GBP2018-12-30
5,534 GBP2017-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,396 GBP2018-12-30
190,004 GBP2017-12-30
Amounts Owed by Group Undertakings
Current
129,008 GBP2018-12-30
69,549 GBP2017-12-30
Other Debtors
Current, Amounts falling due within one year
18,855 GBP2018-12-30
48,880 GBP2017-12-30
Debtors
Current, Amounts falling due within one year
300,259 GBP2018-12-30
308,433 GBP2017-12-30
Bank Borrowings/Overdrafts
Current
24,266 GBP2017-12-30
Finance Lease Liabilities - Total Present Value
Current
15,188 GBP2017-12-30
Trade Creditors/Trade Payables
Current
202,115 GBP2018-12-30
180,990 GBP2017-12-30
Amounts owed to group undertakings
Current
36,323 GBP2018-12-30
Other Taxation & Social Security Payable
Current
45,035 GBP2018-12-30
33,153 GBP2017-12-30
Other Creditors
Current
291 GBP2018-12-30
15,566 GBP2017-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-12-30