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 ~ 2017-12-30
Property, Plant & Equipment
4,488 GBP2017-12-30
5,984 GBP2016-12-31
Debtors
73,759 GBP2017-12-30
90,152 GBP2016-12-31
Cash at bank and in hand
65,548 GBP2017-12-30
49,374 GBP2016-12-31
Current Assets
139,307 GBP2017-12-30
139,526 GBP2016-12-31
Creditors
Current
101,925 GBP2017-12-30
85,047 GBP2016-12-31
Net Current Assets/Liabilities
37,382 GBP2017-12-30
54,479 GBP2016-12-31
Total Assets Less Current Liabilities
41,870 GBP2017-12-30
60,463 GBP2016-12-31
Equity
Called up share capital
12 GBP2017-12-30
12 GBP2016-12-31
Retained earnings (accumulated losses)
41,858 GBP2017-12-30
60,451 GBP2016-12-31
Equity
41,870 GBP2017-12-30
60,463 GBP2016-12-31
Average Number of Employees
72017-01-01 ~ 2017-12-30
72015-12-23 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,145 GBP2016-12-31
Computers
833 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
7,978 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,126 GBP2017-12-30
1,786 GBP2016-12-31
Computers
364 GBP2017-12-30
208 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,490 GBP2017-12-30
1,994 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,340 GBP2017-01-01 ~ 2017-12-30
Computers
156 GBP2017-01-01 ~ 2017-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,496 GBP2017-01-01 ~ 2017-12-30
Property, Plant & Equipment
Motor vehicles
4,019 GBP2017-12-30
5,359 GBP2016-12-31
Computers
469 GBP2017-12-30
625 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
73,759 GBP2017-12-30
41,404 GBP2016-12-31
Prepayments
Current
48,748 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
73,759 GBP2017-12-30
90,152 GBP2016-12-31
Trade Creditors/Trade Payables
Current
4,800 GBP2017-12-30
4,800 GBP2016-12-31
Corporation Tax Payable
Current
20,048 GBP2017-12-30
27,572 GBP2016-12-31
Other Taxation & Social Security Payable
Current
54,530 GBP2017-12-30
14,323 GBP2016-12-31
Accrued Liabilities
Current
11,936 GBP2017-12-30
38,352 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2017-12-30
Profit/Loss
Retained earnings (accumulated losses)
40,443 GBP2017-01-01 ~ 2017-12-30
Dividends Paid
Retained earnings (accumulated losses)
-59,036 GBP2017-01-01 ~ 2017-12-30