Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,308 GBP2017-12-31
19,983 GBP2016-12-31
Debtors
118,341 GBP2017-12-31
96,191 GBP2016-12-31
Cash at bank and in hand
3,622 GBP2017-12-31
71,544 GBP2016-12-31
Current Assets
121,963 GBP2017-12-31
167,735 GBP2016-12-31
Creditors
Current
70,343 GBP2017-12-31
69,661 GBP2016-12-31
Net Current Assets/Liabilities
51,620 GBP2017-12-31
98,074 GBP2016-12-31
Total Assets Less Current Liabilities
82,928 GBP2017-12-31
118,057 GBP2016-12-31
Creditors
Non-current
30,560 GBP2017-12-31
79,200 GBP2016-12-31
Net Assets/Liabilities
52,368 GBP2017-12-31
38,857 GBP2016-12-31
Equity
Called up share capital
200 GBP2017-12-31
200 GBP2016-12-31
Retained earnings (accumulated losses)
52,168 GBP2017-12-31
38,657 GBP2016-12-31
Equity
52,368 GBP2017-12-31
38,857 GBP2016-12-31
Average Number of Employees
282017-01-01 ~ 2017-12-31
272015-09-30 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,291 GBP2017-12-31
26,644 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,983 GBP2017-12-31
6,661 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,322 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
31,308 GBP2017-12-31
19,983 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,306 GBP2017-12-31
59,076 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
4,035 GBP2017-12-31
37,115 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
118,341 GBP2017-12-31
96,191 GBP2016-12-31
Trade Creditors/Trade Payables
Current
34,255 GBP2017-12-31
13,016 GBP2016-12-31
Other Taxation & Social Security Payable
Current
33,808 GBP2017-12-31
45,278 GBP2016-12-31
Other Creditors
Current
2,280 GBP2017-12-31
11,367 GBP2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
29,511 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2017-01-01 ~ 2017-12-31