Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,713 GBP2020-12-31
152,491 GBP2019-12-31
Fixed Assets
42,713 GBP2020-12-31
152,491 GBP2019-12-31
Debtors
300,576 GBP2020-12-31
383,632 GBP2019-12-31
Cash at bank and in hand
672,360 GBP2020-12-31
156,232 GBP2019-12-31
Current Assets
972,936 GBP2020-12-31
539,864 GBP2019-12-31
Net Current Assets/Liabilities
-35,971 GBP2020-12-31
181,474 GBP2019-12-31
Total Assets Less Current Liabilities
6,742 GBP2020-12-31
333,965 GBP2019-12-31
Net Assets/Liabilities
6,742 GBP2020-12-31
313,965 GBP2019-12-31
Equity
Called up share capital
150 GBP2020-12-31
150 GBP2019-12-31
Retained earnings (accumulated losses)
6,592 GBP2020-12-31
313,815 GBP2019-12-31
Equity
6,742 GBP2020-12-31
313,965 GBP2019-12-31
Average Number of Employees
172020-01-01 ~ 2020-12-31
212019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2020-12-31
150,000 GBP2020-01-01
Intangible Assets - Gross Cost
150,000 GBP2020-12-31
150,000 GBP2020-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2020-12-31
150,000 GBP2020-01-01
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2020-12-31
150,000 GBP2020-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings
30,645 GBP2020-12-31
30,645 GBP2020-01-01
Plant and equipment
12,188 GBP2020-12-31
62,475 GBP2020-01-01
Motor vehicles
107,881 GBP2020-12-31
286,995 GBP2020-01-01
Tools/Equipment for furniture and fittings
4,100 GBP2020-12-31
8,462 GBP2020-01-01
Property, Plant & Equipment - Gross Cost
154,814 GBP2020-12-31
388,577 GBP2020-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-51,457 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-179,114 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
-4,362 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-234,933 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,645 GBP2020-12-31
28,092 GBP2020-01-01
Plant and equipment
11,381 GBP2020-12-31
62,475 GBP2020-01-01
Motor vehicles
67,131 GBP2020-12-31
140,481 GBP2020-01-01
Tools/Equipment for furniture and fittings
2,944 GBP2020-12-31
5,038 GBP2020-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,101 GBP2020-12-31
236,086 GBP2020-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,981 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,536 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,094 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-97,352 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
-4,075 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,521 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
807 GBP2020-12-31
Motor vehicles
40,750 GBP2020-12-31
146,514 GBP2019-12-31
Tools/Equipment for furniture and fittings
1,156 GBP2020-12-31
3,424 GBP2019-12-31
Land and buildings
2,553 GBP2019-12-31
Trade Debtors/Trade Receivables
277,543 GBP2020-12-31
288,232 GBP2019-12-31
Other Debtors
1,523 GBP2020-12-31
1,523 GBP2019-12-31
Prepayments/Accrued Income
21,510 GBP2020-12-31
93,877 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,579 GBP2020-12-31
7,538 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,813 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-23,331 GBP2020-12-31
176,637 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,872 GBP2020-12-31
5,099 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
19,810 GBP2020-12-31
19,810 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,912 GBP2020-12-31
105,006 GBP2019-12-31
Loans received from directors
Amounts falling due within one year
908,318 GBP2020-12-31
Other Creditors
Amounts falling due within one year
8 GBP2020-12-31
1,725 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,739 GBP2020-12-31
26,762 GBP2019-12-31
Other Creditors
Amounts falling due after one year
20,000 GBP2019-12-31
Dividends Paid on Shares
2,667 GBP2020-01-01 ~ 2020-12-31
7,333 GBP2019-01-01 ~ 2019-12-31
All ordinary shares
2,667 GBP2020-01-01 ~ 2020-12-31