Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,972 GBP2016-12-31
Debtors
764,961 GBP2017-12-31
924,153 GBP2016-12-31
Cash at bank and in hand
539,625 GBP2017-12-31
10,579 GBP2016-12-31
Current Assets
1,304,586 GBP2017-12-31
934,732 GBP2016-12-31
Creditors
Current
1,095,448 GBP2017-12-31
852,807 GBP2016-12-31
Net Current Assets/Liabilities
209,138 GBP2017-12-31
81,925 GBP2016-12-31
Total Assets Less Current Liabilities
209,138 GBP2017-12-31
143,897 GBP2016-12-31
Net Assets/Liabilities
209,138 GBP2017-12-31
131,539 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
209,038 GBP2017-12-31
131,439 GBP2016-12-31
Equity
209,138 GBP2017-12-31
131,539 GBP2016-12-31
Average Number of Employees
32017-01-01 ~ 2017-12-31
32016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,630 GBP2016-12-31
Computers
1,066 GBP2017-12-31
1,066 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,066 GBP2017-12-31
83,696 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,630 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-82,630 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,658 GBP2016-12-31
Computers
1,066 GBP2017-12-31
1,066 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,066 GBP2017-12-31
21,724 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,658 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,658 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles
61,972 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
544,246 GBP2017-12-31
920,218 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
220,715 GBP2017-12-31
3,935 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
764,961 GBP2017-12-31
924,153 GBP2016-12-31
Other Taxation & Social Security Payable
Current
518,473 GBP2017-12-31
272,905 GBP2016-12-31
Other Creditors
Current
576,975 GBP2017-12-31
579,902 GBP2016-12-31
Deferred Tax Liabilities
12,358 GBP2015-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,358 GBP2016-12-31