Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
75,987 GBP2019-12-31
94,113 GBP2018-12-31
Fixed Assets
75,987 GBP2019-12-31
94,113 GBP2018-12-31
Debtors
1,395,092 GBP2019-12-31
1,319,244 GBP2018-12-31
Cash at bank and in hand
52,512 GBP2019-12-31
123,345 GBP2018-12-31
Current Assets
1,447,604 GBP2019-12-31
1,442,589 GBP2018-12-31
Net Current Assets/Liabilities
547,738 GBP2019-12-31
621,751 GBP2018-12-31
Total Assets Less Current Liabilities
623,725 GBP2019-12-31
715,864 GBP2018-12-31
Creditors
Amounts falling due after one year
-50,513 GBP2019-12-31
-61,960 GBP2018-12-31
Net Assets/Liabilities
560,455 GBP2019-12-31
651,642 GBP2018-12-31
Equity
Called up share capital
10,248 GBP2019-12-31
10,248 GBP2018-12-31
10,248 GBP2017-12-31
Share premium
161,726 GBP2019-12-31
161,726 GBP2018-12-31
161,726 GBP2017-12-31
Retained earnings (accumulated losses)
388,481 GBP2019-12-31
479,668 GBP2018-12-31
574,810 GBP2017-12-31
Equity
560,455 GBP2019-12-31
651,642 GBP2018-12-31
746,784 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
108,813 GBP2019-01-01 ~ 2019-12-31
104,858 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
108,813 GBP2019-01-01 ~ 2019-12-31
104,858 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
108,813 GBP2019-01-01 ~ 2019-12-31
104,858 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
108,813 GBP2019-01-01 ~ 2019-12-31
104,858 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2019-01-01 ~ 2019-12-31
-200,000 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-200,000 GBP2019-01-01 ~ 2019-12-31
-200,000 GBP2018-01-01 ~ 2018-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-200,000 GBP2019-01-01 ~ 2019-12-31
-200,000 GBP2018-01-01 ~ 2018-12-31
Equity - Income/Expense Recognised Directly
-200,000 GBP2019-01-01 ~ 2019-12-31
-200,000 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
92019-01-01 ~ 2019-12-31
102018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
31,729 GBP2019-12-31
31,729 GBP2018-12-31
Plant and equipment
24,713 GBP2019-12-31
25,534 GBP2018-12-31
Tools/Equipment for furniture and fittings
31,653 GBP2019-12-31
51,306 GBP2018-12-31
Motor vehicles
80,150 GBP2019-12-31
80,150 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
168,245 GBP2019-12-31
188,719 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-821 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
-21,153 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-21,974 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,169 GBP2019-12-31
21,221 GBP2018-12-31
Plant and equipment
23,785 GBP2019-12-31
24,015 GBP2018-12-31
Tools/Equipment for furniture and fittings
24,266 GBP2019-12-31
39,351 GBP2018-12-31
Motor vehicles
20,038 GBP2019-12-31
10,019 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,258 GBP2019-12-31
94,606 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,948 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
458 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
3,637 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
10,019 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,062 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-688 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
-18,722 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,410 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,560 GBP2019-12-31
10,508 GBP2018-12-31
Plant and equipment
928 GBP2019-12-31
1,519 GBP2018-12-31
Tools/Equipment for furniture and fittings
7,387 GBP2019-12-31
11,955 GBP2018-12-31
Motor vehicles
60,112 GBP2019-12-31
70,131 GBP2018-12-31
Trade Debtors/Trade Receivables
141,694 GBP2019-12-31
222,032 GBP2018-12-31
Other Debtors
1,253,398 GBP2019-12-31
1,097,212 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,128 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,357 GBP2019-12-31
42,315 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
63,866 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,364 GBP2019-12-31
43,923 GBP2018-12-31
Other Creditors
Amounts falling due within one year
798,279 GBP2019-12-31
723,472 GBP2018-12-31
Amounts falling due after one year
50,513 GBP2019-12-31
61,960 GBP2018-12-31