Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
378,732 GBP2018-12-31
399,773 GBP2017-12-31
Property, Plant & Equipment
76,941 GBP2018-12-31
90,521 GBP2017-12-31
Fixed Assets
455,673 GBP2018-12-31
490,294 GBP2017-12-31
Total Inventories
2,000 GBP2018-12-31
300 GBP2017-12-31
Debtors
Current
70,734 GBP2018-12-31
82,082 GBP2017-12-31
Cash at bank and in hand
101 GBP2018-12-31
13,921 GBP2017-12-31
Current Assets
72,835 GBP2018-12-31
96,303 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-50,465 GBP2017-12-31
Net Current Assets/Liabilities
-33,815 GBP2018-12-31
45,838 GBP2017-12-31
Total Assets Less Current Liabilities
421,858 GBP2018-12-31
536,132 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-291,162 GBP2018-12-31
-399,544 GBP2017-12-31
Net Assets/Liabilities
130,696 GBP2018-12-31
136,588 GBP2017-12-31
Equity
Called up share capital
190 GBP2018-12-31
192 GBP2017-12-31
Share premium
149,962 GBP2018-12-31
149,962 GBP2017-12-31
Capital redemption reserve
10 GBP2018-12-31
8 GBP2017-12-31
Retained earnings (accumulated losses)
-19,466 GBP2018-12-31
-13,574 GBP2017-12-31
Equity
130,696 GBP2018-12-31
136,588 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152018-01-01 ~ 2018-12-31
Office equipment
152018-01-01 ~ 2018-12-31
Average Number of Employees
72018-01-01 ~ 2018-12-31
82016-08-05 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,441 GBP2018-12-31
98,441 GBP2017-12-31
Office equipment
8,057 GBP2018-12-31
8,057 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
106,498 GBP2018-12-31
106,498 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,768 GBP2017-12-31
Office equipment
1,209 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,977 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
13,580 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,321 GBP2018-12-31
Office equipment
2,236 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,557 GBP2018-12-31
Property, Plant & Equipment
Motor vehicles
71,120 GBP2018-12-31
83,673 GBP2017-12-31
Office equipment
5,821 GBP2018-12-31
6,848 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
54,366 GBP2018-12-31
65,833 GBP2017-12-31
Called-up share capital (not paid)
Current
82 GBP2018-12-31
82 GBP2017-12-31
Prepayments/Accrued Income
Current
13,500 GBP2018-12-31
13,500 GBP2017-12-31
Debtors - Deferred Tax Asset
Current
2,786 GBP2018-12-31
2,667 GBP2017-12-31
Bank Overdrafts
-2,958 GBP2018-12-31
Current
2,958 GBP2018-12-31
Bank Borrowings
Current
60,392 GBP2018-12-31
Trade Creditors/Trade Payables
Current
6,286 GBP2018-12-31
12,494 GBP2017-12-31
Corporation Tax Payable
Current
16,010 GBP2018-12-31
13,334 GBP2017-12-31
Other Taxation & Social Security Payable
Current
10,450 GBP2018-12-31
15,471 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
7,490 GBP2018-12-31
7,490 GBP2017-12-31
Other Creditors
Current
245 GBP2018-12-31
176 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
2,819 GBP2018-12-31
1,500 GBP2017-12-31
Creditors
Current
106,650 GBP2018-12-31
50,465 GBP2017-12-31
Bank Borrowings
Non-current
269,100 GBP2018-12-31
369,992 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,062 GBP2018-12-31
29,552 GBP2017-12-31
Creditors
Non-current
291,162 GBP2018-12-31
399,544 GBP2017-12-31
Bank Borrowings
Non-current, Between two and five year
129,100 GBP2018-12-31
Between two and five year, Non-current
315,000 GBP2017-12-31
Total Borrowings
329,493 GBP2018-12-31
369,992 GBP2017-12-31
Net Deferred Tax Liability/Asset
2,786 GBP2018-12-31
2,667 GBP2017-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
119 GBP2018-01-01 ~ 2018-12-31