Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
133,690 GBP2017-12-31
57,568 GBP2016-12-31
Total Inventories
34,356 GBP2017-12-31
Debtors
292,497 GBP2017-12-31
295,023 GBP2016-12-31
Current Assets
326,853 GBP2017-12-31
295,023 GBP2016-12-31
Creditors
Current
376,204 GBP2017-12-31
314,328 GBP2016-12-31
Net Current Assets/Liabilities
-49,351 GBP2017-12-31
-19,305 GBP2016-12-31
Total Assets Less Current Liabilities
84,339 GBP2017-12-31
38,263 GBP2016-12-31
Creditors
Non-current
-34,965 GBP2017-12-31
Net Assets/Liabilities
27,407 GBP2017-12-31
26,749 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
27,307 GBP2017-12-31
26,649 GBP2016-12-31
Equity
27,407 GBP2017-12-31
26,749 GBP2016-12-31
Average Number of Employees
182017-01-01 ~ 2017-12-31
112015-12-14 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,441 GBP2017-12-31
4,687 GBP2016-12-31
Motor vehicles
163,815 GBP2017-12-31
71,446 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
185,256 GBP2017-12-31
76,133 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,443 GBP2017-12-31
703 GBP2016-12-31
Motor vehicles
48,123 GBP2017-12-31
17,862 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,566 GBP2017-12-31
18,565 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,740 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
30,261 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,001 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
17,998 GBP2017-12-31
3,984 GBP2016-12-31
Motor vehicles
115,692 GBP2017-12-31
53,584 GBP2016-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
61,514 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
61,514 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,328 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,328 GBP2017-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
56,186 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
228,462 GBP2017-12-31
Amounts falling due within one year, Current
295,023 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
64,035 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
292,497 GBP2017-12-31
Amounts falling due within one year, Current
295,023 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
28,177 GBP2017-12-31
34,984 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
15,939 GBP2017-12-31
Trade Creditors/Trade Payables
Current
127,191 GBP2017-12-31
118,957 GBP2016-12-31
Other Taxation & Social Security Payable
Current
58,785 GBP2017-12-31
99,540 GBP2016-12-31
Other Creditors
Current
146,112 GBP2017-12-31
60,847 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,965 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31