Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
190,400 GBP2017-12-31
217,600 GBP2016-12-31
Property, Plant & Equipment
19,665 GBP2017-12-31
3,869 GBP2016-12-31
Fixed Assets
210,065 GBP2017-12-31
221,469 GBP2016-12-31
Total Inventories
2,483 GBP2017-12-31
3,126 GBP2016-12-31
Debtors
4,916 GBP2017-12-31
6,709 GBP2016-12-31
Cash at bank and in hand
41 GBP2016-12-31
Current Assets
7,399 GBP2017-12-31
9,876 GBP2016-12-31
Creditors
Current
115,737 GBP2017-12-31
154,643 GBP2016-12-31
Net Current Assets/Liabilities
-108,338 GBP2017-12-31
-144,767 GBP2016-12-31
Total Assets Less Current Liabilities
101,727 GBP2017-12-31
76,702 GBP2016-12-31
Creditors
Non-current
-17,185 GBP2017-12-31
Net Assets/Liabilities
83,862 GBP2017-12-31
75,928 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
83,860 GBP2017-12-31
75,926 GBP2016-12-31
Equity
83,862 GBP2017-12-31
75,928 GBP2016-12-31
Average Number of Employees
42017-01-01 ~ 2017-12-31
42016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
320,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,600 GBP2017-12-31
102,400 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,200 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
190,400 GBP2017-12-31
217,600 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,675 GBP2017-12-31
5,515 GBP2016-12-31
Computers
539 GBP2017-12-31
539 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
25,702 GBP2017-12-31
6,054 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,120 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-3,120 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,488 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,495 GBP2017-12-31
1,829 GBP2016-12-31
Computers
534 GBP2017-12-31
356 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,037 GBP2017-12-31
2,185 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
446 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
4,008 GBP2017-01-01 ~ 2017-12-31
Computers
178 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,632 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-780 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-780 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,008 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
6,180 GBP2017-12-31
3,686 GBP2016-12-31
Motor vehicles
13,480 GBP2017-12-31
Computers
5 GBP2017-12-31
183 GBP2016-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
5,280 GBP2017-01-01 ~ 2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
17,488 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
5,280 GBP2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
17,488 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
110 GBP2017-01-01 ~ 2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
4,008 GBP2017-01-01 ~ 2017-12-31
Under hire purchased contracts or finance leases
4,118 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
110 GBP2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
4,008 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,170 GBP2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
13,480 GBP2017-12-31
Under hire purchased contracts or finance leases
18,650 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
4,916 GBP2017-12-31
6,709 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
423 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
4,885 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,714 GBP2017-12-31
1,681 GBP2016-12-31
Other Taxation & Social Security Payable
Current
3,466 GBP2017-12-31
16,954 GBP2016-12-31
Other Creditors
Current
105,249 GBP2017-12-31
136,008 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,185 GBP2017-12-31