Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,799 GBP2018-12-31
6,792 GBP2017-12-31
Fixed Assets
4,799 GBP2018-12-31
6,792 GBP2017-12-31
Debtors
13,557 GBP2018-12-31
21,489 GBP2017-12-31
Current Assets
13,557 GBP2018-12-31
21,489 GBP2017-12-31
Creditors
-26,583 GBP2018-12-31
-17,164 GBP2017-12-31
Net Current Assets/Liabilities
-13,026 GBP2018-12-31
4,325 GBP2017-12-31
Total Assets Less Current Liabilities
-8,227 GBP2018-12-31
11,117 GBP2017-12-31
Net Assets/Liabilities
-10,365 GBP2018-12-31
7,264 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-10,465 GBP2018-12-31
7,164 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,594 GBP2018-12-31
7,594 GBP2017-12-31
Computers
834 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
7,594 GBP2018-12-31
8,428 GBP2017-12-31
Property, Plant & Equipment - Disposals
Computers
-834 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-834 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,795 GBP2018-12-31
1,196 GBP2017-12-31
Computers
440 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,795 GBP2018-12-31
1,636 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,599 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,599 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-440 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-440 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Motor vehicles
4,799 GBP2018-12-31
6,398 GBP2017-12-31
Computers
394 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
906 GBP2018-12-31
21,489 GBP2017-12-31
Other Debtors
Current
10,751 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
1,900 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
2,131 GBP2018-12-31
2,546 GBP2017-12-31
Trade Creditors/Trade Payables
Current
20 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
4,800 GBP2018-12-31
2,286 GBP2017-12-31
Other Creditors
Current
19,652 GBP2018-12-31
12,312 GBP2017-12-31
Creditors
Current
26,583 GBP2018-12-31
17,164 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,138 GBP2018-12-31
3,853 GBP2017-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,131 GBP2018-12-31
2,546 GBP2017-12-31
Between one and five year
2,138 GBP2018-12-31
3,853 GBP2017-12-31
Minimum gross finance lease payments owing
4,269 GBP2018-12-31
6,399 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
4,269 GBP2018-12-31
6,399 GBP2017-12-31