Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,648 GBP2017-12-31
1,105 GBP2016-12-31
Total Inventories
15,050 GBP2017-12-31
15,050 GBP2016-12-31
Debtors
414,170 GBP2017-12-31
398,158 GBP2016-12-31
Cash at bank and in hand
12,376 GBP2017-12-31
Current Assets
441,596 GBP2017-12-31
413,208 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-367,102 GBP2017-12-31
-386,522 GBP2016-12-31
Net Current Assets/Liabilities
74,494 GBP2017-12-31
26,686 GBP2016-12-31
Total Assets Less Current Liabilities
110,142 GBP2017-12-31
27,791 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-33,356 GBP2017-12-31
Net Assets/Liabilities
76,786 GBP2017-12-31
27,791 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
76,784 GBP2017-12-31
27,789 GBP2016-12-31
Equity
76,786 GBP2017-12-31
27,791 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,547 GBP2017-12-31
5,500 GBP2016-12-31
Other
1,100 GBP2017-12-31
1,100 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
52,040 GBP2017-12-31
6,600 GBP2016-12-31
Tools/Equipment for furniture and fittings
7,393 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,314 GBP2017-12-31
4,570 GBP2016-12-31
Other
969 GBP2017-12-31
925 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,392 GBP2017-12-31
5,495 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,109 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
9,744 GBP2017-01-01 ~ 2017-12-31
Other
44 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,897 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,109 GBP2017-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,284 GBP2017-12-31
Motor vehicles
29,233 GBP2017-12-31
930 GBP2016-12-31
Other
131 GBP2017-12-31
175 GBP2016-12-31
Other types of inventories not specified separately
15,050 GBP2017-12-31
15,050 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,356 GBP2017-12-31
Bank Overdrafts
Current
3,721 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
9,850 GBP2017-12-31
Other Remaining Borrowings
Current
134,167 GBP2017-12-31
Total Borrowings
Current
144,017 GBP2017-12-31
3,721 GBP2016-12-31