Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,923 GBP2020-12-31
5,167 GBP2019-12-31
Debtors
164,697 GBP2020-12-31
248,081 GBP2019-12-31
Cash at bank and in hand
90,796 GBP2020-12-31
17,245 GBP2019-12-31
Current Assets
255,493 GBP2020-12-31
265,326 GBP2019-12-31
Creditors
Current
158,190 GBP2020-12-31
200,671 GBP2019-12-31
Net Current Assets/Liabilities
97,303 GBP2020-12-31
64,655 GBP2019-12-31
Total Assets Less Current Liabilities
102,226 GBP2020-12-31
69,822 GBP2019-12-31
Net Assets/Liabilities
101,291 GBP2020-12-31
68,840 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
101,191 GBP2020-12-31
68,740 GBP2019-12-31
Equity
101,291 GBP2020-12-31
68,840 GBP2019-12-31
Average Number of Employees
622020-01-01 ~ 2020-12-31
802019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,272 GBP2020-12-31
7,592 GBP2019-12-31
Furniture and fittings
351 GBP2020-12-31
351 GBP2019-12-31
Motor vehicles
4,000 GBP2020-12-31
4,000 GBP2019-12-31
Computers
9,623 GBP2020-12-31
8,347 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
23,246 GBP2020-12-31
20,290 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,110 GBP2020-12-31
5,402 GBP2019-12-31
Furniture and fittings
351 GBP2020-12-31
351 GBP2019-12-31
Motor vehicles
2,734 GBP2020-12-31
2,313 GBP2019-12-31
Computers
8,128 GBP2020-12-31
7,057 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,323 GBP2020-12-31
15,123 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,708 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
421 GBP2020-01-01 ~ 2020-12-31
Computers
1,071 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,200 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
2,162 GBP2020-12-31
2,190 GBP2019-12-31
Motor vehicles
1,266 GBP2020-12-31
1,687 GBP2019-12-31
Computers
1,495 GBP2020-12-31
1,290 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
143,724 GBP2020-12-31
246,014 GBP2019-12-31
Other Debtors
Current
20,973 GBP2020-12-31
2,067 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
164,697 GBP2020-12-31
Current, Amounts falling due within one year
248,081 GBP2019-12-31
Trade Creditors/Trade Payables
Current
27,657 GBP2020-12-31
90,306 GBP2019-12-31
Corporation Tax Payable
Current
23,782 GBP2020-12-31
13,364 GBP2019-12-31
Other Taxation & Social Security Payable
Current
11,686 GBP2020-12-31
22,676 GBP2019-12-31
Other Creditors
Current
11,370 GBP2020-12-31
8,448 GBP2019-12-31
Accrued Liabilities
Current
2,571 GBP2020-12-31
2,571 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,498 GBP2020-12-31
9,099 GBP2019-12-31
Between one and five year
16,996 GBP2020-12-31
All periods
25,494 GBP2020-12-31
9,099 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
935 GBP2020-12-31
982 GBP2019-12-31