Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
19,906 GBP2017-12-28
Property, Plant & Equipment
91,125 GBP2017-12-28
35,320 GBP2016-12-28
Fixed Assets
111,031 GBP2017-12-28
35,320 GBP2016-12-28
Total Inventories
31,212 GBP2017-12-28
23,210 GBP2016-12-28
Debtors
769,310 GBP2017-12-28
424,557 GBP2016-12-28
Cash at bank and in hand
33,694 GBP2017-12-28
78,642 GBP2016-12-28
Current Assets
834,216 GBP2017-12-28
526,409 GBP2016-12-28
Creditors
Current
858,770 GBP2017-12-28
473,509 GBP2016-12-28
Net Current Assets/Liabilities
-24,554 GBP2017-12-28
52,900 GBP2016-12-28
Total Assets Less Current Liabilities
86,477 GBP2017-12-28
88,220 GBP2016-12-28
Creditors
Non-current
-34,630 GBP2017-12-28
-6,160 GBP2016-12-28
Net Assets/Liabilities
38,140 GBP2017-12-28
74,996 GBP2016-12-28
Equity
Called up share capital
1 GBP2017-12-28
1 GBP2016-12-28
Retained earnings (accumulated losses)
38,139 GBP2017-12-28
74,995 GBP2016-12-28
Equity
38,140 GBP2017-12-28
74,996 GBP2016-12-28
Average Number of Employees
62016-12-29 ~ 2017-12-28
62016-01-01 ~ 2016-12-28
Intangible Assets - Gross Cost
Net goodwill
22,750 GBP2017-12-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,844 GBP2016-12-29 ~ 2017-12-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,844 GBP2017-12-28
Intangible Assets
Net goodwill
19,906 GBP2017-12-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,261 GBP2017-12-28
28,753 GBP2016-12-28
Motor vehicles
70,348 GBP2017-12-28
66,644 GBP2016-12-28
Computers
7,248 GBP2017-12-28
7,248 GBP2016-12-28
Property, Plant & Equipment - Gross Cost
126,857 GBP2017-12-28
102,645 GBP2016-12-28
Property, Plant & Equipment - Disposals
Motor vehicles
-66,643 GBP2016-12-29 ~ 2017-12-28
Property, Plant & Equipment - Disposals
-66,643 GBP2016-12-29 ~ 2017-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,769 GBP2017-12-28
15,711 GBP2016-12-28
Motor vehicles
8,715 GBP2017-12-28
44,366 GBP2016-12-28
Computers
7,248 GBP2017-12-28
7,248 GBP2016-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,732 GBP2017-12-28
67,325 GBP2016-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,058 GBP2016-12-29 ~ 2017-12-28
Motor vehicles
12,935 GBP2016-12-29 ~ 2017-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,993 GBP2016-12-29 ~ 2017-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,586 GBP2016-12-29 ~ 2017-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,586 GBP2016-12-29 ~ 2017-12-28
Property, Plant & Equipment
Furniture and fittings
29,492 GBP2017-12-28
13,042 GBP2016-12-28
Motor vehicles
61,633 GBP2017-12-28
22,278 GBP2016-12-28
Trade Debtors/Trade Receivables
Current
115,535 GBP2017-12-28
90,745 GBP2016-12-28
Other Debtors
Current
84,177 GBP2017-12-28
28,853 GBP2016-12-28
Amount of corporation tax that is recoverable
Current
36,019 GBP2017-12-28
69,369 GBP2016-12-28
Prepayments
Current
391,923 GBP2017-12-28
97,922 GBP2016-12-28
Debtors
Current, Amounts falling due within one year
769,310 GBP2017-12-28
424,557 GBP2016-12-28
Finance Lease Liabilities - Total Present Value
Current
16,267 GBP2017-12-28
8,215 GBP2016-12-28
Trade Creditors/Trade Payables
Current
800,006 GBP2017-12-28
298,108 GBP2016-12-28
Corporation Tax Payable
Current
6,671 GBP2017-12-28
70,880 GBP2016-12-28
Other Taxation & Social Security Payable
Current
600 GBP2017-12-28
4,152 GBP2016-12-28
Other Creditors
Current
845 GBP2017-12-28
23,736 GBP2016-12-28
Accrued Liabilities
Current
1,590 GBP2017-12-28
1,550 GBP2016-12-28
Finance Lease Liabilities - Total Present Value
Non-current
34,630 GBP2017-12-28
6,160 GBP2016-12-28