Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
62,294 GBP2018-12-31
59,621 GBP2017-12-31
Total Inventories
1,250 GBP2018-12-31
5,750 GBP2017-12-31
Debtors
325,916 GBP2018-12-31
342,778 GBP2017-12-31
Cash at bank and in hand
2,000 GBP2018-12-31
2,000 GBP2017-12-31
Current Assets
329,166 GBP2018-12-31
350,528 GBP2017-12-31
Creditors
Current
298,106 GBP2018-12-31
202,964 GBP2017-12-31
Net Current Assets/Liabilities
31,060 GBP2018-12-31
147,564 GBP2017-12-31
Total Assets Less Current Liabilities
93,354 GBP2018-12-31
207,185 GBP2017-12-31
Creditors
Non-current
-7,939 GBP2018-12-31
-20,808 GBP2017-12-31
Net Assets/Liabilities
73,579 GBP2018-12-31
175,049 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
73,479 GBP2018-12-31
174,949 GBP2017-12-31
Equity
73,579 GBP2018-12-31
175,049 GBP2017-12-31
Average Number of Employees
162018-01-01 ~ 2018-12-31
142017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,111 GBP2018-12-31
73,835 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,247 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,817 GBP2018-12-31
14,214 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,606 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,003 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
62,294 GBP2018-12-31
59,621 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
58,567 GBP2017-12-31
Plant and equipment, Under hire purchased contracts or finance leases
75,567 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,403 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,697 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,100 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
53,467 GBP2018-12-31
Under hire purchased contracts or finance leases, Plant and equipment
50,164 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,747 GBP2018-12-31
Amounts falling due within one year, Current
182,153 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
137,469 GBP2018-12-31
Amounts falling due within one year, Current
90,925 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
325,916 GBP2018-12-31
Amounts falling due within one year, Current
342,778 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
25,224 GBP2018-12-31
28,676 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
24,227 GBP2018-12-31
22,293 GBP2017-12-31
Trade Creditors/Trade Payables
Current
5,808 GBP2018-12-31
4,579 GBP2017-12-31
Other Taxation & Social Security Payable
Current
145,007 GBP2018-12-31
140,841 GBP2017-12-31
Other Creditors
Current
97,840 GBP2018-12-31
6,575 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,808 GBP2017-12-31
Bank Overdrafts
Secured
25,224 GBP2018-12-31
28,676 GBP2017-12-31
Total Borrowings
Secured
57,390 GBP2018-12-31
71,777 GBP2017-12-31