Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
132018-12-30 ~ 2019-12-29
182017-12-30 ~ 2018-12-29
Property, Plant & Equipment
1,452 GBP2019-12-29
2,020 GBP2018-12-29
Debtors
643,927 GBP2019-12-29
1,117,294 GBP2018-12-29
Cash at bank and in hand
33,295 GBP2019-12-29
30,887 GBP2018-12-29
Current Assets
677,222 GBP2019-12-29
1,148,181 GBP2018-12-29
Net Current Assets/Liabilities
11,803 GBP2019-12-29
-72,590 GBP2018-12-29
Total Assets Less Current Liabilities
13,255 GBP2019-12-29
-70,570 GBP2018-12-29
Net Assets/Liabilities
13,255 GBP2019-12-29
-70,570 GBP2018-12-29
Equity
Called up share capital
2 GBP2019-12-29
2 GBP2018-12-29
Retained earnings (accumulated losses)
13,253 GBP2019-12-29
-70,572 GBP2018-12-29
Equity
13,255 GBP2019-12-29
-70,570 GBP2018-12-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102018-12-30 ~ 2019-12-29
Furniture and fittings
0.102018-12-30 ~ 2019-12-29
Motor vehicles
0.252018-12-30 ~ 2019-12-29
Computers
0.202018-12-30 ~ 2019-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,771 GBP2019-12-29
1,771 GBP2018-12-29
Motor vehicles
30,766 GBP2018-12-29
Computers
1,952 GBP2019-12-29
1,952 GBP2018-12-29
Property, Plant & Equipment - Gross Cost
3,723 GBP2019-12-29
34,489 GBP2018-12-29
Property, Plant & Equipment - Disposals
Motor vehicles
-30,766 GBP2018-12-30 ~ 2019-12-29
Property, Plant & Equipment - Disposals
-30,766 GBP2018-12-30 ~ 2019-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
708 GBP2019-12-29
531 GBP2018-12-29
Motor vehicles
30,766 GBP2018-12-29
Computers
1,563 GBP2019-12-29
1,172 GBP2018-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,271 GBP2019-12-29
32,469 GBP2018-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177 GBP2018-12-30 ~ 2019-12-29
Computers
391 GBP2018-12-30 ~ 2019-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
568 GBP2018-12-30 ~ 2019-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,766 GBP2018-12-30 ~ 2019-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,766 GBP2018-12-30 ~ 2019-12-29
Property, Plant & Equipment
Plant and equipment
1,063 GBP2019-12-29
1,240 GBP2018-12-29
Computers
389 GBP2019-12-29
780 GBP2018-12-29
Trade Debtors/Trade Receivables
570,596 GBP2019-12-29
1,031,671 GBP2018-12-29
Prepayments/Accrued Income
1,495 GBP2019-12-29
4,052 GBP2018-12-29
Amounts owed by directors
40,982 GBP2019-12-29
51,100 GBP2018-12-29
Amount of corporation tax that is recoverable
14,514 GBP2019-12-29
14,514 GBP2018-12-29
Other Debtors
16,340 GBP2019-12-29
15,957 GBP2018-12-29
Amounts falling due after one year
16,108 GBP2019-12-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
422,933 GBP2019-12-29
830,212 GBP2018-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
39,133 GBP2019-12-29
7,362 GBP2018-12-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
74,904 GBP2019-12-29
153,742 GBP2018-12-29
Other Taxation & Social Security Payable
Amounts falling due within one year
68,426 GBP2019-12-29
204,343 GBP2018-12-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,944 GBP2018-12-29
Other Creditors
Amounts falling due within one year
60,023 GBP2019-12-29
10,168 GBP2018-12-29
Par Value of Share
Class 1 ordinary share
1 shares2018-12-30 ~ 2019-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-12-29
2 shares2018-12-29
Advances or credits given to directors
40,982 GBP2019-12-29
51,100 GBP2018-12-29
58,057 GBP2017-12-29
Advances or credits made to directors during the period
35,974 GBP2018-12-30 ~ 2019-12-29
21,713 GBP2017-12-30 ~ 2018-12-29
Advances or credits repaid by directors
-46,092 GBP2018-12-30 ~ 2019-12-29
-28,670 GBP2017-12-30 ~ 2018-12-29