Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,488 GBP2017-12-31
44,462 GBP2016-12-31
Fixed Assets
34,488 GBP2017-12-31
44,462 GBP2016-12-31
Total Inventories
150,000 GBP2017-12-31
59,500 GBP2016-12-31
Debtors
Current
189,320 GBP2017-12-31
236,444 GBP2016-12-31
Cash at bank and in hand
39,957 GBP2016-12-31
Current Assets
345,673 GBP2017-12-31
335,901 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-578,199 GBP2017-12-31
-434,290 GBP2016-12-31
Net Current Assets/Liabilities
-232,526 GBP2017-12-31
-98,389 GBP2016-12-31
Total Assets Less Current Liabilities
-198,038 GBP2017-12-31
-53,927 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-2,839 GBP2017-12-31
Net Assets/Liabilities
-200,877 GBP2017-12-31
-64,355 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-200,977 GBP2017-12-31
-64,455 GBP2016-12-31
Equity
-200,877 GBP2017-12-31
-64,355 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252017-01-01 ~ 2017-12-31
Furniture and fittings
252017-01-01 ~ 2017-12-31
Computers
332017-01-01 ~ 2017-12-31
Average Number of Employees
162017-01-01 ~ 2017-12-31
122016-01-01 ~ 2016-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,864 GBP2017-01-01 ~ 2017-12-31
2,461 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,864 GBP2017-01-01 ~ 2017-12-31
2,461 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,900 GBP2017-12-31
58,750 GBP2016-12-31
Furniture and fittings
1,920 GBP2017-12-31
1,225 GBP2016-12-31
Computers
5,325 GBP2017-12-31
5,325 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
68,145 GBP2017-12-31
65,300 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,110 GBP2016-12-31
Furniture and fittings
536 GBP2016-12-31
Computers
2,192 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,838 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,104 GBP2017-01-01 ~ 2017-12-31
Owned/Freehold
5,225 GBP2017-01-01 ~ 2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
7,594 GBP2017-01-01 ~ 2017-12-31
Under hire purchased contracts or finance leases
7,594 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,808 GBP2017-12-31
Furniture and fittings
882 GBP2017-12-31
Computers
3,967 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,657 GBP2017-12-31
Property, Plant & Equipment
Motor vehicles
32,092 GBP2017-12-31
40,640 GBP2016-12-31
Furniture and fittings
1,038 GBP2017-12-31
689 GBP2016-12-31
Computers
1,358 GBP2017-12-31
3,133 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
177,810 GBP2017-12-31
222,309 GBP2016-12-31
Other Debtors
Current
193 GBP2017-12-31
1,271 GBP2016-12-31
Prepayments/Accrued Income
Current
11,317 GBP2017-12-31
Debtors - Deferred Tax Asset
Current
12,864 GBP2016-12-31
Trade Creditors/Trade Payables
Current
179,780 GBP2017-12-31
87,797 GBP2016-12-31
Other Taxation & Social Security Payable
Current
101,634 GBP2017-12-31
60,088 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
7,589 GBP2017-12-31
19,903 GBP2016-12-31
Other Creditors
Current
283,197 GBP2017-12-31
264,202 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
5,999 GBP2017-12-31
2,300 GBP2016-12-31
Creditors
Current
578,199 GBP2017-12-31
434,290 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,839 GBP2017-12-31
10,428 GBP2016-12-31
Creditors
Non-current
2,839 GBP2017-12-31
10,428 GBP2016-12-31
Minimum gross finance lease payments owing
10,428 GBP2017-12-31
30,331 GBP2016-12-31
Net Deferred Tax Liability/Asset
12,864 GBP2016-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,864 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,918 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,918 GBP2016-12-31