Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,500 GBP2017-12-31
5,000 GBP2016-12-31
Property, Plant & Equipment
10,955 GBP2017-12-31
207 GBP2016-12-31
Fixed Assets
13,455 GBP2017-12-31
5,207 GBP2016-12-31
Debtors
10,395 GBP2017-12-31
36,454 GBP2016-12-31
Cash at bank and in hand
19,553 GBP2017-12-31
6,569 GBP2016-12-31
Current Assets
29,948 GBP2017-12-31
43,023 GBP2016-12-31
Creditors
Current
27,822 GBP2017-12-31
14,813 GBP2016-12-31
Net Current Assets/Liabilities
2,126 GBP2017-12-31
28,210 GBP2016-12-31
Total Assets Less Current Liabilities
15,581 GBP2017-12-31
33,417 GBP2016-12-31
Creditors
Non-current
8,600 GBP2017-12-31
Average Number of Employees
32017-01-01 ~ 2017-12-31
32016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2017-12-31
7,500 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
2,500 GBP2017-12-31
5,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,280 GBP2017-12-31
4,280 GBP2016-12-31
Computers
1,019 GBP2017-12-31
620 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
17,299 GBP2017-12-31
4,900 GBP2016-12-31
Motor vehicles
12,000 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,280 GBP2017-12-31
4,280 GBP2016-12-31
Computers
731 GBP2017-12-31
413 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,344 GBP2017-12-31
4,693 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,333 GBP2017-01-01 ~ 2017-12-31
Computers
318 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,651 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,333 GBP2017-12-31
Property, Plant & Equipment
Motor vehicles
10,667 GBP2017-12-31
Computers
288 GBP2017-12-31
207 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,482 GBP2017-12-31
Current, Amounts falling due within one year
10,475 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
2,913 GBP2017-12-31
Current, Amounts falling due within one year
25,979 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
10,395 GBP2017-12-31
Current, Amounts falling due within one year
36,454 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
2,400 GBP2017-12-31
Trade Creditors/Trade Payables
Current
8,132 GBP2017-12-31
6,282 GBP2016-12-31
Other Taxation & Social Security Payable
Current
7,761 GBP2017-12-31
5,771 GBP2016-12-31
Other Creditors
Current
9,529 GBP2017-12-31
2,760 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,600 GBP2017-12-31