Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
93,728 GBP2017-12-31
109,154 GBP2016-12-31
Total Inventories
4,500 GBP2017-12-31
4,500 GBP2016-12-31
Debtors
12,784 GBP2017-12-31
32,213 GBP2016-12-31
Cash at bank and in hand
16,505 GBP2017-12-31
Current Assets
33,789 GBP2017-12-31
36,713 GBP2016-12-31
Net Current Assets/Liabilities
-217,641 GBP2017-12-31
-161,595 GBP2016-12-31
Total Assets Less Current Liabilities
-123,913 GBP2017-12-31
-52,441 GBP2016-12-31
Creditors
Amounts falling due after one year
-7,500 GBP2016-12-31
Net Assets/Liabilities
-123,913 GBP2017-12-31
-59,941 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-124,013 GBP2017-12-31
-60,041 GBP2016-12-31
Equity
-123,913 GBP2017-12-31
-59,941 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,508 GBP2017-12-31
1,377 GBP2016-12-31
Motor vehicles
147,487 GBP2017-12-31
135,937 GBP2016-12-31
Computers
12,500 GBP2017-12-31
12,500 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
162,495 GBP2017-12-31
149,814 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,500 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-6,500 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
552 GBP2017-12-31
207 GBP2016-12-31
Motor vehicles
63,391 GBP2017-12-31
36,984 GBP2016-12-31
Computers
4,824 GBP2017-12-31
3,469 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,767 GBP2017-12-31
40,660 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
345 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
28,032 GBP2017-01-01 ~ 2017-12-31
Computers
1,355 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,732 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,625 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,625 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
1,956 GBP2017-12-31
1,170 GBP2016-12-31
Motor vehicles
84,096 GBP2017-12-31
98,953 GBP2016-12-31
Computers
7,676 GBP2017-12-31
9,031 GBP2016-12-31
Finished Goods/Goods for Resale
4,500 GBP2017-12-31
4,500 GBP2016-12-31
Trade Debtors/Trade Receivables
12,784 GBP2017-12-31
9,424 GBP2016-12-31
Other Debtors
22,789 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,183 GBP2017-12-31
16,949 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,101 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,384 GBP2017-12-31
133,634 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-362 GBP2017-12-31
24,640 GBP2016-12-31
Other Creditors
Amounts falling due within one year
27,973 GBP2017-12-31
23,000 GBP2016-12-31
Loans received from directors
Amounts falling due within one year
27,151 GBP2017-12-31
85 GBP2016-12-31
Other Creditors
Amounts falling due after one year
7,500 GBP2016-12-31
Advances or credits given to directors
-55,124 GBP2017-12-31
5,788 GBP2016-12-31
Advances or credits repaid by directors
60,912 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
02017-01-01 ~ 2017-12-31
02016-02-01 ~ 2016-12-31