Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
170 GBP2016-12-31
Property, Plant & Equipment
228 GBP2017-10-31
61,397 GBP2016-12-31
Fixed Assets
228 GBP2017-10-31
61,567 GBP2016-12-31
Total Inventories
51 GBP2016-12-31
Debtors
134,160 GBP2017-10-31
126,942 GBP2016-12-31
Cash at bank and in hand
75,585 GBP2017-10-31
98,655 GBP2016-12-31
Current Assets
209,745 GBP2017-10-31
225,648 GBP2016-12-31
Creditors
Current
179,358 GBP2017-10-31
245,069 GBP2016-12-31
Net Current Assets/Liabilities
30,387 GBP2017-10-31
-19,421 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2017-10-31
12016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Other than goodwill
170 GBP2016-12-31
Intangible Assets
Other than goodwill
170 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,170 GBP2017-10-31
1,170 GBP2016-12-31
Motor vehicles
71,163 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,170 GBP2017-10-31
72,333 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,163 GBP2017-01-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-71,163 GBP2017-01-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
942 GBP2017-10-31
882 GBP2016-12-31
Motor vehicles
10,054 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942 GBP2017-10-31
10,936 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2017-01-01 ~ 2017-10-31
Motor vehicles
12,724 GBP2017-01-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,784 GBP2017-01-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,778 GBP2017-01-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,778 GBP2017-01-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
228 GBP2017-10-31
288 GBP2016-12-31
Motor vehicles
61,109 GBP2016-12-31
Merchandise
51 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
112,365 GBP2017-10-31
101,794 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
2,537 GBP2017-10-31
8,838 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
134,160 GBP2017-10-31
Current, Amounts falling due within one year
126,942 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
49,622 GBP2016-12-31
Trade Creditors/Trade Payables
Current
47,823 GBP2017-10-31
119,697 GBP2016-12-31
Other Creditors
Current
131,095 GBP2017-10-31
74,119 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
440 GBP2017-10-31
1,631 GBP2016-12-31