Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,165 GBP2017-12-31
3,534 GBP2016-12-31
Fixed Assets - Investments
100 GBP2017-12-31
100 GBP2016-12-31
Fixed Assets
23,265 GBP2017-12-31
3,634 GBP2016-12-31
Total Inventories
276,607 GBP2017-12-31
276,522 GBP2016-12-31
Debtors
Current
883,486 GBP2017-12-31
761,799 GBP2016-12-31
Cash at bank and in hand
17,012 GBP2017-12-31
12,617 GBP2016-12-31
Current Assets
1,177,105 GBP2017-12-31
1,050,938 GBP2016-12-31
Net Current Assets/Liabilities
143,609 GBP2017-12-31
235,613 GBP2016-12-31
Total Assets Less Current Liabilities
166,874 GBP2017-12-31
239,247 GBP2016-12-31
Creditors
Non-current
-17,550 GBP2017-12-31
Net Assets/Liabilities
149,324 GBP2017-12-31
239,143 GBP2016-12-31
Equity
Called up share capital
25,382 GBP2017-12-31
25,382 GBP2016-12-31
Share premium
24,618 GBP2017-12-31
24,618 GBP2016-12-31
Retained earnings (accumulated losses)
99,324 GBP2017-12-31
189,143 GBP2016-12-31
Equity
149,324 GBP2017-12-31
239,143 GBP2016-12-31
Restated amount
201,255 GBP2015-12-31
Profit/Loss
-67,519 GBP2017-01-01 ~ 2017-12-31
-12,112 GBP2016-01-01 ~ 2016-12-31
Retained earnings (accumulated losses)
-67,519 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
-22,300 GBP2017-01-01 ~ 2017-12-31
Audit Fees/Expenses
6,250 GBP2017-01-01 ~ 2017-12-31
6,250 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,178 GBP2017-12-31
73,178 GBP2016-12-31
Motor vehicles
55,635 GBP2017-12-31
36,346 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
128,813 GBP2017-12-31
109,524 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,196 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-11,196 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,872 GBP2017-12-31
72,438 GBP2016-12-31
Motor vehicles
32,776 GBP2017-12-31
33,552 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,648 GBP2017-12-31
105,990 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
434 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
10,420 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,854 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,196 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,196 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
306 GBP2017-12-31
740 GBP2016-12-31
Motor vehicles
22,859 GBP2017-12-31
2,794 GBP2016-12-31
Trade Debtors/Trade Receivables
763,910 GBP2017-12-31
638,281 GBP2016-12-31
Amount of corporation tax that is recoverable
4,354 GBP2016-12-31
Other Debtors
119,576 GBP2017-12-31
119,164 GBP2016-12-31
Debtors
883,486 GBP2017-12-31
761,799 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
420,303 GBP2017-12-31
406,668 GBP2016-12-31
Trade Creditors/Trade Payables
Current
481,965 GBP2017-12-31
324,558 GBP2016-12-31
Other Taxation & Social Security Payable
89,549 GBP2017-12-31
58,972 GBP2016-12-31
Other Creditors
Current
41,679 GBP2017-12-31
25,127 GBP2016-12-31
Non-current
17,550 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,382 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31