Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,795 GBP2018-12-31
5,343 GBP2017-12-31
Debtors
374,735 GBP2018-12-31
355,583 GBP2017-12-31
Cash at bank and in hand
955 GBP2018-12-31
27,217 GBP2017-12-31
Current Assets
375,690 GBP2018-12-31
382,800 GBP2017-12-31
Creditors
Current
346,652 GBP2018-12-31
386,496 GBP2017-12-31
Net Current Assets/Liabilities
29,038 GBP2018-12-31
-3,696 GBP2017-12-31
Total Assets Less Current Liabilities
68,833 GBP2018-12-31
1,647 GBP2017-12-31
Creditors
Non-current
-26,842 GBP2018-12-31
Net Assets/Liabilities
34,430 GBP2018-12-31
632 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Retained earnings (accumulated losses)
33,430 GBP2018-12-31
-368 GBP2017-12-31
Equity
34,430 GBP2018-12-31
632 GBP2017-12-31
Average Number of Employees
202018-01-01 ~ 2018-12-31
162017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,006 GBP2018-12-31
17,621 GBP2017-12-31
Computers
35,426 GBP2018-12-31
30,232 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
94,368 GBP2018-12-31
47,853 GBP2017-12-31
Motor vehicles
39,936 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,638 GBP2018-12-31
13,460 GBP2017-12-31
Computers
30,613 GBP2018-12-31
29,050 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,573 GBP2018-12-31
42,510 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,178 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
7,322 GBP2018-01-01 ~ 2018-12-31
Computers
1,563 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,063 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,322 GBP2018-12-31
Property, Plant & Equipment
Furniture and fittings
2,368 GBP2018-12-31
4,161 GBP2017-12-31
Motor vehicles
32,614 GBP2018-12-31
Computers
4,813 GBP2018-12-31
1,182 GBP2017-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
39,936 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
39,936 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,322 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,322 GBP2018-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
32,614 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
309,200 GBP2018-12-31
277,020 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
65,535 GBP2018-12-31
78,563 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
374,735 GBP2018-12-31
355,583 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
171,012 GBP2018-12-31
174,295 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
8,705 GBP2018-12-31
Trade Creditors/Trade Payables
Current
55,523 GBP2018-12-31
35,858 GBP2017-12-31
Other Taxation & Social Security Payable
Current
29,085 GBP2018-12-31
139,253 GBP2017-12-31
Other Creditors
Current
82,327 GBP2018-12-31
37,090 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,842 GBP2018-12-31
Current, hire purchase agreements, Amounts falling due within one year
8,705 GBP2018-12-31
Between one and five year, hire purchase agreements
26,842 GBP2018-12-31
hire purchase agreements
35,547 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,120 GBP2018-12-31
42,757 GBP2017-12-31
Between one and five year
8,275 GBP2018-12-31
20,500 GBP2017-12-31
All periods
35,395 GBP2018-12-31
63,257 GBP2017-12-31