Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,092 GBP2020-12-31
43,106 GBP2019-12-31
Total Inventories
150 GBP2020-12-31
150 GBP2019-12-31
Debtors
28,302 GBP2020-12-31
30,619 GBP2019-12-31
Cash at bank and in hand
50,341 GBP2020-12-31
41,256 GBP2019-12-31
Current Assets
78,793 GBP2020-12-31
72,025 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-36,598 GBP2020-12-31
Net Current Assets/Liabilities
42,195 GBP2020-12-31
4,891 GBP2019-12-31
Total Assets Less Current Liabilities
82,287 GBP2020-12-31
47,997 GBP2019-12-31
Net Assets/Liabilities
33,147 GBP2020-12-31
46,177 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
33,047 GBP2020-12-31
46,077 GBP2019-12-31
Equity
33,147 GBP2020-12-31
46,177 GBP2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
33,300 GBP2020-12-31
33,300 GBP2019-12-31
Plant and equipment
7,075 GBP2020-12-31
7,075 GBP2019-12-31
Furniture and fittings
34,526 GBP2020-12-31
34,212 GBP2019-12-31
Motor vehicles
35,336 GBP2020-12-31
46,682 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
110,237 GBP2020-12-31
121,269 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-11,346 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-11,346 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,519 GBP2020-12-31
6,421 GBP2019-12-31
Furniture and fittings
30,262 GBP2020-12-31
29,560 GBP2019-12-31
Motor vehicles
30,700 GBP2020-12-31
40,184 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,145 GBP2020-12-31
78,163 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
702 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
1,624 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,090 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-11,108 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,108 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
30,636 GBP2020-12-31
Plant and equipment
556 GBP2020-12-31
654 GBP2019-12-31
Furniture and fittings
4,264 GBP2020-12-31
4,652 GBP2019-12-31
Motor vehicles
4,636 GBP2020-12-31
6,498 GBP2019-12-31
Land and buildings, Owned/Freehold
31,302 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
10,779 GBP2020-12-31
11,946 GBP2019-12-31
Other Debtors
Amounts falling due within one year
17,523 GBP2020-12-31
18,673 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
28,302 GBP2020-12-31
Amounts falling due within one year, Current
30,619 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
2,355 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
17,707 GBP2020-12-31
25,838 GBP2019-12-31
Corporation Tax Payable
Current
4,858 GBP2020-12-31
3,761 GBP2019-12-31
Other Taxation & Social Security Payable
Current
8,172 GBP2020-12-31
4,028 GBP2019-12-31
Other Creditors
Current
3,506 GBP2020-12-31
33,507 GBP2019-12-31
Creditors
Current
36,598 GBP2020-12-31
67,134 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
47,645 GBP2020-12-31
0 GBP2019-12-31