Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,627 GBP2017-12-31
7,069 GBP2016-12-31
Debtors
30,169 GBP2017-12-31
28,031 GBP2016-12-31
Cash at bank and in hand
25,444 GBP2017-12-31
39,363 GBP2016-12-31
Current Assets
55,613 GBP2017-12-31
67,394 GBP2016-12-31
Creditors
Current
49,195 GBP2017-12-31
61,218 GBP2016-12-31
Net Current Assets/Liabilities
6,418 GBP2017-12-31
6,176 GBP2016-12-31
Total Assets Less Current Liabilities
8,045 GBP2017-12-31
13,245 GBP2016-12-31
Creditors
Non-current
7,750 GBP2017-12-31
12,512 GBP2016-12-31
Net Assets/Liabilities
295 GBP2017-12-31
733 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
195 GBP2017-12-31
633 GBP2016-12-31
Equity
295 GBP2017-12-31
733 GBP2016-12-31
Average Number of Employees
82017-01-01 ~ 2017-12-31
92016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,945 GBP2016-12-31
Computers
2,936 GBP2017-12-31
1,722 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
2,936 GBP2017-12-31
11,667 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,945 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-9,945 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,696 GBP2016-12-31
Computers
1,309 GBP2017-12-31
902 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,309 GBP2017-12-31
4,598 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
407 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
407 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,696 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,696 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Computers
1,627 GBP2017-12-31
820 GBP2016-12-31
Motor vehicles
6,249 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
29,064 GBP2017-12-31
26,081 GBP2016-12-31
Prepayments
Current
1,105 GBP2017-12-31
1,950 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
30,169 GBP2017-12-31
28,031 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
1,793 GBP2017-12-31
1,623 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
874 GBP2017-12-31
2,809 GBP2016-12-31
Trade Creditors/Trade Payables
Current
6,976 GBP2016-12-31
Corporation Tax Payable
Current
9,921 GBP2017-12-31
9,687 GBP2016-12-31
Other Taxation & Social Security Payable
Current
3,348 GBP2017-12-31
3,892 GBP2016-12-31
Other Creditors
Current
15,160 GBP2017-12-31
14,999 GBP2016-12-31
Accrued Liabilities
Current
2,090 GBP2017-12-31
2,090 GBP2016-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,585 GBP2017-12-31
8,377 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,165 GBP2017-12-31
4,135 GBP2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
35,562 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2017-01-01 ~ 2017-12-31