Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
115,373 GBP2019-12-31
153,830 GBP2018-12-31
Fixed Assets
115,373 GBP2019-12-31
153,830 GBP2018-12-31
Debtors
470,458 GBP2019-12-31
495,227 GBP2018-12-31
Cash at bank and in hand
323,910 GBP2019-12-31
143,084 GBP2018-12-31
Current Assets
794,368 GBP2019-12-31
638,311 GBP2018-12-31
Creditors
Current
335,877 GBP2019-12-31
291,921 GBP2018-12-31
Net Current Assets/Liabilities
458,491 GBP2019-12-31
346,390 GBP2018-12-31
Total Assets Less Current Liabilities
573,864 GBP2019-12-31
500,220 GBP2018-12-31
Creditors
Non-current
-30,219 GBP2018-12-31
Net Assets/Liabilities
527,559 GBP2019-12-31
424,027 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
526,559 GBP2019-12-31
423,027 GBP2018-12-31
Equity
527,559 GBP2019-12-31
424,027 GBP2018-12-31
Average Number of Employees
262019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,827 GBP2019-12-31
15,827 GBP2018-12-31
Furniture and fittings
94,698 GBP2019-12-31
94,698 GBP2018-12-31
Motor vehicles
345,781 GBP2019-12-31
345,781 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
456,306 GBP2019-12-31
456,306 GBP2018-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,167 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-29,167 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,451 GBP2019-12-31
15,326 GBP2018-12-31
Furniture and fittings
71,387 GBP2019-12-31
63,617 GBP2018-12-31
Motor vehicles
254,095 GBP2019-12-31
223,533 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,933 GBP2019-12-31
302,476 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
7,770 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
30,562 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,457 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
376 GBP2019-12-31
501 GBP2018-12-31
Furniture and fittings
23,311 GBP2019-12-31
31,081 GBP2018-12-31
Motor vehicles
91,686 GBP2019-12-31
122,248 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
262,500 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
179,443 GBP2019-12-31
151,758 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
27,685 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
83,057 GBP2019-12-31
110,742 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
409,012 GBP2019-12-31
483,181 GBP2018-12-31
Other Debtors
Current
600 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
409,012 GBP2019-12-31
483,781 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
30,219 GBP2019-12-31
51,655 GBP2018-12-31
Trade Creditors/Trade Payables
Current
95,980 GBP2019-12-31
101,609 GBP2018-12-31
Corporation Tax Payable
Current
25,906 GBP2019-12-31
28,361 GBP2018-12-31
Other Taxation & Social Security Payable
Current
16,460 GBP2019-12-31
16,598 GBP2018-12-31
Other Creditors
Current
2,729 GBP2019-12-31
1,916 GBP2018-12-31
Accrued Liabilities
Current
107,155 GBP2019-12-31
2,500 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,219 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
106,710 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,178 GBP2019-01-01 ~ 2019-12-31