Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
51,168 GBP2018-12-31
17,685 GBP2017-12-31
Debtors
340,057 GBP2018-12-31
200,488 GBP2017-12-31
Cash at bank and in hand
48,131 GBP2018-12-31
23,492 GBP2017-12-31
Current Assets
388,188 GBP2018-12-31
223,980 GBP2017-12-31
Creditors
Current
397,500 GBP2018-12-31
218,056 GBP2017-12-31
Net Current Assets/Liabilities
-9,312 GBP2018-12-31
5,924 GBP2017-12-31
Total Assets Less Current Liabilities
41,856 GBP2018-12-31
23,609 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
2 GBP2017-12-31
Retained earnings (accumulated losses)
41,756 GBP2018-12-31
23,607 GBP2017-12-31
Equity
41,856 GBP2018-12-31
23,609 GBP2017-12-31
Average Number of Employees
72018-01-01 ~ 2018-12-31
62017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,500 GBP2018-12-31
5,500 GBP2017-12-31
Furniture and fittings
167 GBP2018-12-31
167 GBP2017-12-31
Motor vehicles
47,748 GBP2018-12-31
13,500 GBP2017-12-31
Computers
6,529 GBP2018-12-31
5,238 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
74,944 GBP2018-12-31
24,405 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,156 GBP2018-12-31
1,375 GBP2017-12-31
Furniture and fittings
107 GBP2018-12-31
87 GBP2017-12-31
Motor vehicles
14,468 GBP2018-12-31
3,375 GBP2017-12-31
Computers
3,045 GBP2018-12-31
1,883 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,776 GBP2018-12-31
6,720 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,781 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
20 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
11,093 GBP2018-01-01 ~ 2018-12-31
Computers
1,162 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,056 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
14,344 GBP2018-12-31
4,125 GBP2017-12-31
Furniture and fittings
60 GBP2018-12-31
80 GBP2017-12-31
Motor vehicles
33,280 GBP2018-12-31
10,125 GBP2017-12-31
Computers
3,484 GBP2018-12-31
3,355 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,888 GBP2018-12-31
134,399 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
156,169 GBP2018-12-31
66,089 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
340,057 GBP2018-12-31
200,488 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
37,954 GBP2018-12-31
9,778 GBP2017-12-31
Trade Creditors/Trade Payables
Current
300,392 GBP2018-12-31
172,696 GBP2017-12-31
Corporation Tax Payable
Current
1,187 GBP2018-12-31
2,119 GBP2017-12-31
Other Taxation & Social Security Payable
Current
1,820 GBP2018-12-31
1,221 GBP2017-12-31
Other Creditors
Current
480 GBP2018-12-31
3,969 GBP2017-12-31
Accrued Liabilities
Current
3,210 GBP2018-12-31
2,570 GBP2017-12-31