Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,274 GBP2018-12-31
119,123 GBP2017-12-31
Total Inventories
30,017 GBP2018-12-31
8,123 GBP2017-12-31
Debtors
1,446,317 GBP2018-12-31
450,816 GBP2017-12-31
Cash at bank and in hand
61 GBP2018-12-31
61,198 GBP2017-12-31
Current Assets
1,476,395 GBP2018-12-31
520,137 GBP2017-12-31
Net Current Assets/Liabilities
39,345 GBP2018-12-31
-68,545 GBP2017-12-31
Total Assets Less Current Liabilities
50,619 GBP2018-12-31
50,578 GBP2017-12-31
Creditors
Non-current
-39,591 GBP2018-12-31
-76,414 GBP2017-12-31
Net Assets/Liabilities
11,028 GBP2018-12-31
-25,836 GBP2017-12-31
Equity
Called up share capital
207 GBP2018-12-31
236 GBP2017-12-31
Retained earnings (accumulated losses)
10,821 GBP2018-12-31
-26,072 GBP2017-12-31
Equity
11,028 GBP2018-12-31
-25,836 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Computers
15,241 GBP2018-12-31
5,335 GBP2017-12-31
Motor vehicles
122,797 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
15,241 GBP2018-12-31
128,132 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Computers
-739 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-122,797 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-123,536 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,967 GBP2018-12-31
1,334 GBP2017-12-31
Motor vehicles
7,675 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,967 GBP2018-12-31
9,009 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,818 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,818 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-185 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-7,675 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,860 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Computers
11,274 GBP2018-12-31
4,001 GBP2017-12-31
Motor vehicles
115,122 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
1,175,550 GBP2018-12-31
360,729 GBP2017-12-31
Debtors
Current
1,446,317 GBP2018-12-31
450,816 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
1,094,862 GBP2018-12-31
319,216 GBP2017-12-31
Trade Creditors/Trade Payables
Current
250,686 GBP2018-12-31
230,970 GBP2017-12-31
Other Taxation & Social Security Payable
88,707 GBP2018-12-31
31,101 GBP2017-12-31
Other Creditors
Current
2,795 GBP2018-12-31
7,395 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
39,591 GBP2018-12-31
76,414 GBP2017-12-31