Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Creditors
Current, Amounts falling due within one year
-534,623 GBP2019-12-31
Non-current, Amounts falling due after one year
0 GBP2019-12-31
Equity
Called up share capital
7,000 GBP2020-12-31
7,000 GBP2019-12-31
Capital redemption reserve
3,000 GBP2020-12-31
3,000 GBP2019-12-31
Retained earnings (accumulated losses)
91,934 GBP2020-12-31
366,468 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,652 GBP2020-12-31
73,137 GBP2019-12-31
Furniture and fittings
48,556 GBP2020-12-31
48,556 GBP2019-12-31
Motor vehicles
162,137 GBP2020-12-31
162,137 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,838 GBP2020-12-31
70,035 GBP2019-12-31
Furniture and fittings
47,393 GBP2020-12-31
46,821 GBP2019-12-31
Motor vehicles
135,565 GBP2020-12-31
126,708 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
803 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
572 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
8,857 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
4,814 GBP2020-12-31
3,102 GBP2019-12-31
Furniture and fittings
1,163 GBP2020-12-31
1,735 GBP2019-12-31
Motor vehicles
26,572 GBP2020-12-31
35,429 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
156,516 GBP2020-12-31
165,890 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
28,472 GBP2020-12-31
3,135 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2020-12-31
341,903 GBP2019-12-31
Other Debtors
Current
1,645 GBP2020-12-31
0 GBP2019-12-31
Prepayments/Accrued Income
Current
25,538 GBP2020-12-31
14,453 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
212,171 GBP2020-12-31
Current, Amounts falling due within one year
525,381 GBP2019-12-31
Trade Creditors/Trade Payables
Current
124,661 GBP2020-12-31
457,413 GBP2019-12-31
Amounts owed to group undertakings
Current
29,967 GBP2020-12-31
0 GBP2019-12-31
Other Taxation & Social Security Payable
Current
37,828 GBP2020-12-31
48,962 GBP2019-12-31
Other Creditors
Current
5,761 GBP2020-12-31
5,679 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
18,949 GBP2020-12-31
22,569 GBP2019-12-31
Creditors
Current
217,166 GBP2020-12-31
534,623 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
70,000 GBP2020-12-31
0 GBP2019-12-31