Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,827 GBP2019-12-31
30,601 GBP2018-12-31
Total Inventories
40,827 GBP2019-12-31
214,249 GBP2018-12-31
Debtors
878,641 GBP2019-12-31
3,788,215 GBP2018-12-31
Cash at bank and in hand
450,793 GBP2019-12-31
271,809 GBP2018-12-31
Current Assets
1,370,261 GBP2019-12-31
4,274,273 GBP2018-12-31
Creditors
Current
1,249,397 GBP2019-12-31
1,227,970 GBP2018-12-31
Net Current Assets/Liabilities
120,864 GBP2019-12-31
3,046,303 GBP2018-12-31
Total Assets Less Current Liabilities
152,691 GBP2019-12-31
3,076,904 GBP2018-12-31
Net Assets/Liabilities
149,127 GBP2019-12-31
3,071,090 GBP2018-12-31
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2018-12-31
Retained earnings (accumulated losses)
149,125 GBP2019-12-31
3,071,088 GBP2018-12-31
Equity
149,127 GBP2019-12-31
3,071,090 GBP2018-12-31
Average Number of Employees
202019-01-01 ~ 2019-12-31
202018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,500 GBP2019-12-31
16,500 GBP2018-12-31
Computers
71,237 GBP2019-12-31
64,394 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
87,737 GBP2019-12-31
80,894 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,474 GBP2019-12-31
5,881 GBP2018-12-31
Computers
48,436 GBP2019-12-31
44,412 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,910 GBP2019-12-31
50,293 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,593 GBP2019-01-01 ~ 2019-12-31
Computers
4,024 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,617 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Motor vehicles
9,026 GBP2019-12-31
10,619 GBP2018-12-31
Computers
22,801 GBP2019-12-31
19,982 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
661,054 GBP2019-12-31
Amounts falling due within one year, Current
1,307,333 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
2,187,586 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
217,587 GBP2019-12-31
Amounts falling due within one year, Current
293,296 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
878,641 GBP2019-12-31
Amounts falling due within one year, Current
3,788,215 GBP2018-12-31
Trade Creditors/Trade Payables
Current
501,196 GBP2019-12-31
408,244 GBP2018-12-31
Amounts owed to group undertakings
Current
699,955 GBP2019-12-31
Other Taxation & Social Security Payable
Current
8,913 GBP2019-12-31
40,535 GBP2018-12-31
Other Creditors
Current
39,333 GBP2019-12-31
779,191 GBP2018-12-31