Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,248 GBP2017-12-31
1,084 GBP2016-12-31
Total Inventories
1,500 GBP2016-12-31
Debtors
231,797 GBP2017-12-31
188,310 GBP2016-12-31
Cash at bank and in hand
75,416 GBP2017-12-31
34,537 GBP2016-12-31
Current Assets
307,213 GBP2017-12-31
224,347 GBP2016-12-31
Net Current Assets/Liabilities
145,453 GBP2017-12-31
70,656 GBP2016-12-31
Total Assets Less Current Liabilities
147,701 GBP2017-12-31
71,740 GBP2016-12-31
Net Assets/Liabilities
147,274 GBP2017-12-31
71,534 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
147,273 GBP2017-12-31
71,533 GBP2016-12-31
Equity
147,274 GBP2017-12-31
71,534 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,496 GBP2017-12-31
1,296 GBP2016-12-31
Motor vehicles
2,500 GBP2016-12-31
Furniture and fittings
211 GBP2017-12-31
211 GBP2016-12-31
Computers
3,446 GBP2017-12-31
3,246 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
7,153 GBP2017-12-31
7,253 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,500 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,806 GBP2017-12-31
1,236 GBP2016-12-31
Motor vehicles
2,105 GBP2016-12-31
Furniture and fittings
186 GBP2017-12-31
177 GBP2016-12-31
Computers
2,913 GBP2017-12-31
2,651 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,905 GBP2017-12-31
6,169 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
570 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
9 GBP2017-01-01 ~ 2017-12-31
Computers
262 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
841 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,105 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,105 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
1,690 GBP2017-12-31
60 GBP2016-12-31
Furniture and fittings
25 GBP2017-12-31
34 GBP2016-12-31
Computers
533 GBP2017-12-31
595 GBP2016-12-31
Motor vehicles
395 GBP2016-12-31
Raw materials and consumables
1,500 GBP2016-12-31
Trade Debtors/Trade Receivables
221,609 GBP2017-12-31
178,569 GBP2016-12-31
Prepayments/Accrued Income
1,535 GBP2017-12-31
2,133 GBP2016-12-31
Other Debtors
8,653 GBP2017-12-31
7,608 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,969 GBP2017-12-31
28,483 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
108,273 GBP2017-12-31
91,695 GBP2016-12-31
Other Creditors
Amounts falling due within one year
34,276 GBP2017-12-31
30,516 GBP2016-12-31
Loans received from directors
Amounts falling due within one year
1,067 GBP2017-12-31
1,497 GBP2016-12-31
Accrued Liabilities
Amounts falling due within one year
1,175 GBP2017-12-31
1,500 GBP2016-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2017-01-01 ~ 2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
1 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
82017-01-01 ~ 2017-12-31
82016-01-01 ~ 2016-12-31