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
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
32,837 GBP2020-12-31
93,619 GBP2019-12-31
Total Inventories
5,000 GBP2020-12-31
5,000 GBP2019-12-31
Debtors
335,727 GBP2020-12-31
375,640 GBP2019-12-31
Cash at bank and in hand
163,787 GBP2020-12-31
51,800 GBP2019-12-31
Current Assets
504,514 GBP2020-12-31
432,440 GBP2019-12-31
Net Current Assets/Liabilities
78,301 GBP2020-12-31
14,589 GBP2019-12-31
Total Assets Less Current Liabilities
111,138 GBP2020-12-31
108,208 GBP2019-12-31
Creditors
Non-current
-44,167 GBP2020-12-31
Net Assets/Liabilities
60,732 GBP2020-12-31
90,656 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
60,632 GBP2020-12-31
90,556 GBP2019-12-31
Equity
60,732 GBP2020-12-31
90,656 GBP2019-12-31
Average Number of Employees
162020-01-01 ~ 2020-12-31
172019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,946 GBP2020-12-31
11,946 GBP2019-12-31
Furniture and fittings
4,003 GBP2020-12-31
4,003 GBP2019-12-31
Motor vehicles
76,127 GBP2020-12-31
197,824 GBP2019-12-31
Computers
12,895 GBP2020-12-31
12,895 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
104,971 GBP2020-12-31
226,668 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-134,679 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-134,679 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,525 GBP2020-12-31
10,274 GBP2019-12-31
Furniture and fittings
3,521 GBP2020-12-31
3,436 GBP2019-12-31
Motor vehicles
45,192 GBP2020-12-31
107,615 GBP2019-12-31
Computers
12,896 GBP2020-12-31
11,724 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,134 GBP2020-12-31
133,049 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
85 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
25,798 GBP2020-01-01 ~ 2020-12-31
Computers
1,172 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,306 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-88,221 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,221 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,421 GBP2020-12-31
1,672 GBP2019-12-31
Furniture and fittings
482 GBP2020-12-31
567 GBP2019-12-31
Motor vehicles
30,935 GBP2020-12-31
90,209 GBP2019-12-31
Computers
-1 GBP2020-12-31
1,171 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
872 GBP2020-12-31
Amounts falling due within one year, Current
847 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
335,727 GBP2020-12-31
Amounts falling due within one year, Current
375,640 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2020-12-31
Trade Creditors/Trade Payables
Current
220,203 GBP2020-12-31
205,726 GBP2019-12-31
Other Taxation & Social Security Payable
Current
83,459 GBP2020-12-31
77,970 GBP2019-12-31
Other Creditors
Current
116,718 GBP2020-12-31
134,155 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
44,167 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31