Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,873 GBP2019-06-30
109,892 GBP2017-12-31
Fixed Assets
5,873 GBP2019-06-30
109,892 GBP2017-12-31
Debtors
157,900 GBP2017-12-31
Cash at bank and in hand
1,132 GBP2017-12-31
Current Assets
159,032 GBP2017-12-31
Creditors
-90,575 GBP2019-06-30
-209,928 GBP2017-12-31
Net Current Assets/Liabilities
-90,575 GBP2019-06-30
-50,896 GBP2017-12-31
Total Assets Less Current Liabilities
-84,702 GBP2019-06-30
58,996 GBP2017-12-31
Net Assets/Liabilities
-85,818 GBP2019-06-30
301 GBP2017-12-31
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2017-12-31
Retained earnings (accumulated losses)
-85,918 GBP2019-06-30
201 GBP2017-12-31
Average number of employees in administration and support functions
32018-01-01 ~ 2019-06-30
32017-01-01 ~ 2017-12-31
Average Number of Employees
112018-01-01 ~ 2019-06-30
142017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,000 GBP2019-06-30
155,381 GBP2017-12-31
Computers
5,985 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
11,000 GBP2019-06-30
161,366 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-168,131 GBP2018-01-01 ~ 2019-06-30
Computers
-7,104 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-175,235 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,127 GBP2019-06-30
49,317 GBP2017-12-31
Computers
2,157 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,127 GBP2019-06-30
51,474 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,271 GBP2018-01-01 ~ 2019-06-30
Computers
1,734 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,005 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-82,461 GBP2018-01-01 ~ 2019-06-30
Computers
-3,891 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,352 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment
Motor vehicles
5,873 GBP2019-06-30
106,064 GBP2017-12-31
Computers
3,828 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
99,310 GBP2017-12-31
Prepayments/Accrued Income
Current
10,590 GBP2017-12-31
Trade Creditors/Trade Payables
Current
12,714 GBP2019-06-30
82,270 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
25,762 GBP2019-06-30
41,934 GBP2017-12-31
Corporation Tax Payable
Current
3,691 GBP2019-06-30
1,879 GBP2017-12-31
Other Taxation & Social Security Payable
Current
16,904 GBP2019-06-30
13,726 GBP2017-12-31
Amount of value-added tax that is payable
Current
31,357 GBP2019-06-30
43,598 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2017-12-31
Amounts owed to directors
Current
147 GBP2019-06-30
54 GBP2017-12-31
Creditors
Current
90,575 GBP2019-06-30
209,928 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
37,816 GBP2017-12-31