Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,981 GBP2019-12-31
6,434 GBP2018-12-31
Fixed Assets - Investments
12,000 GBP2019-12-31
12,000 GBP2018-12-31
Fixed Assets
15,981 GBP2019-12-31
18,434 GBP2018-12-31
Debtors
140,911 GBP2019-12-31
144,769 GBP2018-12-31
Cash at bank and in hand
151,261 GBP2019-12-31
119,905 GBP2018-12-31
Current Assets
292,172 GBP2019-12-31
264,674 GBP2018-12-31
Creditors
Current
285,633 GBP2019-12-31
226,029 GBP2018-12-31
Net Current Assets/Liabilities
6,539 GBP2019-12-31
38,645 GBP2018-12-31
Total Assets Less Current Liabilities
22,520 GBP2019-12-31
57,079 GBP2018-12-31
Creditors
Non-current
424 GBP2019-12-31
7,139 GBP2018-12-31
Net Assets/Liabilities
22,096 GBP2019-12-31
49,940 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
22,095 GBP2019-12-31
49,939 GBP2018-12-31
Equity
22,096 GBP2019-12-31
49,940 GBP2018-12-31
Average Number of Employees
62019-01-01 ~ 2019-12-31
72018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,726 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,745 GBP2019-12-31
38,292 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,453 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
3,981 GBP2019-12-31
6,434 GBP2018-12-31
Other Investments Other Than Loans
Cost valuation
12,000 GBP2018-12-31
Other Investments Other Than Loans
12,000 GBP2019-12-31
12,000 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,813 GBP2019-12-31
Current, Amounts falling due within one year
118,674 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
2,098 GBP2019-12-31
Current, Amounts falling due within one year
26,095 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
140,911 GBP2019-12-31
Current, Amounts falling due within one year
144,769 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
14,964 GBP2019-12-31
16,905 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
1,515 GBP2019-12-31
2,169 GBP2018-12-31
Trade Creditors/Trade Payables
Current
216,566 GBP2019-12-31
171,744 GBP2018-12-31
Other Taxation & Social Security Payable
Current
8,625 GBP2019-12-31
8,887 GBP2018-12-31
Other Creditors
Current
43,963 GBP2019-12-31
26,324 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
424 GBP2019-12-31
5,624 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,515 GBP2018-12-31
Bank Overdrafts
Secured
9,684 GBP2019-12-31
11,904 GBP2018-12-31
Bank Borrowings
Secured
5,704 GBP2019-12-31
10,625 GBP2018-12-31
Total Borrowings
Secured
15,388 GBP2019-12-31
22,529 GBP2018-12-31