Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,275 GBP2018-12-31
15,506 GBP2017-12-31
Fixed Assets
13,275 GBP2018-12-31
15,506 GBP2017-12-31
Total Inventories
9,500 GBP2018-12-31
9,500 GBP2017-12-31
Debtors
70,978 GBP2018-12-31
81,403 GBP2017-12-31
Current Assets
80,478 GBP2018-12-31
90,903 GBP2017-12-31
Net Current Assets/Liabilities
29,090 GBP2018-12-31
2,715 GBP2017-12-31
Total Assets Less Current Liabilities
42,365 GBP2018-12-31
18,221 GBP2017-12-31
Net Assets/Liabilities
39,843 GBP2018-12-31
15,275 GBP2017-12-31
Equity
Called up share capital
10,000 GBP2018-12-31
10,000 GBP2017-12-31
Retained earnings (accumulated losses)
29,843 GBP2018-12-31
5,275 GBP2017-12-31
Equity
39,843 GBP2018-12-31
15,275 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002018-01-01 ~ 2018-12-31
Motor vehicles
25.002018-01-01 ~ 2018-12-31
Average Number of Employees
42018-01-01 ~ 2018-12-31
32017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,818 GBP2018-12-31
7,500 GBP2017-12-31
Motor vehicles
17,600 GBP2018-12-31
17,600 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
26,418 GBP2018-12-31
25,100 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,227 GBP2018-12-31
2,240 GBP2017-12-31
Motor vehicles
9,916 GBP2018-12-31
7,354 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,143 GBP2018-12-31
9,594 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
987 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
2,562 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,549 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,591 GBP2018-12-31
5,260 GBP2017-12-31
Motor vehicles
7,684 GBP2018-12-31
10,246 GBP2017-12-31
Trade Debtors/Trade Receivables
42,111 GBP2018-12-31
62,022 GBP2017-12-31
Other Debtors
28,867 GBP2018-12-31
19,381 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,823 GBP2018-12-31
16,904 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,164 GBP2018-12-31
7,560 GBP2017-12-31
Other Creditors
Amounts falling due within one year
14,401 GBP2018-12-31
63,724 GBP2017-12-31