Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
189,657 GBP2019-12-31
141,379 GBP2018-12-31
Debtors
394,041 GBP2019-12-31
506,353 GBP2018-12-31
Cash at bank and in hand
294,029 GBP2019-12-31
302,977 GBP2018-12-31
Current Assets
688,070 GBP2019-12-31
809,330 GBP2018-12-31
Net Current Assets/Liabilities
363,997 GBP2019-12-31
385,182 GBP2018-12-31
Total Assets Less Current Liabilities
553,654 GBP2019-12-31
526,561 GBP2018-12-31
Net Assets/Liabilities
528,106 GBP2019-12-31
506,729 GBP2018-12-31
Equity
Called up share capital
2,500 GBP2019-12-31
2,500 GBP2018-12-31
Retained earnings (accumulated losses)
525,606 GBP2019-12-31
504,229 GBP2018-12-31
Equity
528,106 GBP2019-12-31
506,729 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
245,695 GBP2019-12-31
220,222 GBP2018-12-31
Furniture and fittings
115,641 GBP2019-12-31
58,172 GBP2018-12-31
Motor vehicles
26,195 GBP2019-12-31
26,195 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
387,531 GBP2019-12-31
304,589 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,862 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-14,862 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,358 GBP2019-12-31
32,540 GBP2018-12-31
Motor vehicles
19,207 GBP2019-12-31
16,878 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,874 GBP2019-12-31
163,210 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,517 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
23,094 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
2,329 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,940 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,276 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,276 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
113,386 GBP2019-12-31
Furniture and fittings
69,283 GBP2019-12-31
25,632 GBP2018-12-31
Motor vehicles
6,988 GBP2019-12-31
9,317 GBP2018-12-31
Land and buildings, Owned/Freehold
106,430 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
335,345 GBP2019-12-31
443,545 GBP2018-12-31
Other Debtors
Current
2,252 GBP2019-12-31
12,942 GBP2018-12-31
Prepayments/Accrued Income
Current
56,444 GBP2019-12-31
49,866 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
394,041 GBP2019-12-31
506,353 GBP2018-12-31
Trade Creditors/Trade Payables
Current
77,733 GBP2019-12-31
77,131 GBP2018-12-31
Corporation Tax Payable
Current
40,711 GBP2019-12-31
32,116 GBP2018-12-31
Other Taxation & Social Security Payable
Current
10,230 GBP2019-12-31
35,992 GBP2018-12-31
Other Creditors
Current
6,546 GBP2019-12-31
22,616 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
188,853 GBP2019-12-31
256,293 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-01-01 ~ 2019-12-31
Equity
Called up share capital
2,500 GBP2019-12-31
2,500 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,233 GBP2018-12-31
Between two and five year
326,641 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
416,874 GBP2018-12-31