Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,254 GBP2019-12-31
8,587 GBP2018-12-31
Debtors
291,263 GBP2019-12-31
297,606 GBP2018-12-31
Cash at bank and in hand
213,195 GBP2019-12-31
150,939 GBP2018-12-31
Current Assets
504,458 GBP2019-12-31
448,545 GBP2018-12-31
Creditors
Current
336,395 GBP2019-12-31
281,620 GBP2018-12-31
Net Current Assets/Liabilities
168,063 GBP2019-12-31
166,925 GBP2018-12-31
Total Assets Less Current Liabilities
173,317 GBP2019-12-31
175,512 GBP2018-12-31
Net Assets/Liabilities
173,317 GBP2019-12-31
175,358 GBP2018-12-31
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2018-12-31
Retained earnings (accumulated losses)
173,315 GBP2019-12-31
175,356 GBP2018-12-31
Equity
173,317 GBP2019-12-31
175,358 GBP2018-12-31
Average Number of Employees
42019-01-01 ~ 2019-12-31
42018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,970 GBP2019-12-31
14,970 GBP2018-12-31
Computers
15,407 GBP2019-12-31
14,937 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
30,377 GBP2019-12-31
29,907 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,731 GBP2019-12-31
6,737 GBP2018-12-31
Computers
15,392 GBP2019-12-31
14,583 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,123 GBP2019-12-31
21,320 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,994 GBP2019-01-01 ~ 2019-12-31
Computers
809 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,803 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Motor vehicles
5,239 GBP2019-12-31
8,233 GBP2018-12-31
Computers
15 GBP2019-12-31
354 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
174,466 GBP2019-12-31
169,348 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
73,452 GBP2019-12-31
82,605 GBP2018-12-31
Other Debtors
Current
3,572 GBP2018-12-31
Debtors - Deferred Tax Asset
Current
387 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
291,263 GBP2019-12-31
Current, Amounts falling due within one year
297,606 GBP2018-12-31
Trade Creditors/Trade Payables
Current
3,034 GBP2019-12-31
3,158 GBP2018-12-31
Amounts owed to group undertakings
Current
53,416 GBP2019-12-31
18,675 GBP2018-12-31
Corporation Tax Payable
Current
11,349 GBP2019-12-31
25,996 GBP2018-12-31
Other Taxation & Social Security Payable
Current
4,856 GBP2019-12-31
4,348 GBP2018-12-31
Other Creditors
Current
888 GBP2019-12-31
396 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
189,842 GBP2019-12-31
163,914 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,168 GBP2019-12-31
Between one and five year
7,196 GBP2019-12-31
All periods
13,364 GBP2019-12-31