Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
53,430 GBP2020-01-30
46,643 GBP2019-01-30
Investment Property
45,000 GBP2020-01-30
100,000 GBP2019-01-30
Fixed Assets
98,430 GBP2020-01-30
146,643 GBP2019-01-30
Debtors
2,507,014 GBP2020-01-30
2,627,993 GBP2019-01-30
Cash at bank and in hand
10,214 GBP2020-01-30
4,709 GBP2019-01-30
Current Assets
2,517,228 GBP2020-01-30
2,632,702 GBP2019-01-30
Net Current Assets/Liabilities
492,010 GBP2020-01-30
639,904 GBP2019-01-30
Total Assets Less Current Liabilities
590,440 GBP2020-01-30
786,547 GBP2019-01-30
Creditors
Non-current
-26,204 GBP2020-01-30
-30,362 GBP2019-01-30
Net Assets/Liabilities
558,636 GBP2020-01-30
750,447 GBP2019-01-30
Equity
Called up share capital
10,000 GBP2020-01-30
10,000 GBP2019-01-30
Retained earnings (accumulated losses)
548,636 GBP2020-01-30
740,447 GBP2019-01-30
Equity
558,636 GBP2020-01-30
750,447 GBP2019-01-30
Property, Plant & Equipment - Gross Cost
Other
320,585 GBP2020-01-30
293,898 GBP2019-01-30
Property, Plant & Equipment - Other Disposals
Other
-321 GBP2019-01-31 ~ 2020-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
267,155 GBP2020-01-30
247,255 GBP2019-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,221 GBP2019-01-31 ~ 2020-01-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-321 GBP2019-01-31 ~ 2020-01-30
Property, Plant & Equipment
Other
53,430 GBP2020-01-30
46,643 GBP2019-01-30
Investment Property - Fair Value Model
45,000 GBP2020-01-30
100,000 GBP2019-01-30
Trade Debtors/Trade Receivables
Current
2,377,780 GBP2020-01-30
2,498,701 GBP2019-01-30
Other Debtors
Amounts falling due within one year
129,234 GBP2020-01-30
129,292 GBP2019-01-30
Debtors
Current, Amounts falling due within one year
2,507,014 GBP2020-01-30
Amounts falling due within one year, Current
2,627,993 GBP2019-01-30
Bank Borrowings/Overdrafts
Current
226,133 GBP2020-01-30
28,168 GBP2019-01-30
Trade Creditors/Trade Payables
Current
23,243 GBP2020-01-30
26,616 GBP2019-01-30
Corporation Tax Payable
-5,000 GBP2020-01-30
42,516 GBP2019-01-30
Other Taxation & Social Security Payable
452,768 GBP2020-01-30
450,449 GBP2019-01-30
Other Creditors
Current
1,328,074 GBP2020-01-30
1,445,049 GBP2019-01-30
Bank Borrowings/Overdrafts
Non-current
26,204 GBP2020-01-30
30,362 GBP2019-01-30