Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,477 GBP2020-03-31
6,387 GBP2018-12-31
Debtors
643,603 GBP2020-03-31
683,288 GBP2018-12-31
Cash at bank and in hand
98,107 GBP2020-03-31
Current Assets
741,710 GBP2020-03-31
683,288 GBP2018-12-31
Net Current Assets/Liabilities
-152,100 GBP2020-03-31
-129,379 GBP2018-12-31
Total Assets Less Current Liabilities
-150,623 GBP2020-03-31
-122,992 GBP2018-12-31
Net Assets/Liabilities
-151,837 GBP2020-03-31
-124,206 GBP2018-12-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-151,937 GBP2020-03-31
-124,306 GBP2018-12-31
Equity
-151,837 GBP2020-03-31
-124,206 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,715 GBP2020-03-31
29,715 GBP2018-12-31
Plant and equipment
45,496 GBP2020-03-31
44,162 GBP2018-12-31
Motor vehicles
36,362 GBP2020-03-31
36,362 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
111,573 GBP2020-03-31
110,239 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,714 GBP2020-03-31
29,714 GBP2018-12-31
Plant and equipment
44,021 GBP2020-03-31
40,234 GBP2018-12-31
Motor vehicles
36,361 GBP2020-03-31
33,904 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,096 GBP2020-03-31
103,852 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,787 GBP2019-01-01 ~ 2020-03-31
Motor vehicles
2,457 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,244 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2020-03-31
1 GBP2018-12-31
Plant and equipment
1,475 GBP2020-03-31
3,928 GBP2018-12-31
Motor vehicles
1 GBP2020-03-31
2,458 GBP2018-12-31
Trade Debtors/Trade Receivables
295,655 GBP2020-03-31
460,634 GBP2018-12-31
Amounts owed by group undertakings and participating interests
161,187 GBP2020-03-31
119,597 GBP2018-12-31
Prepayments/Accrued Income
17,271 GBP2020-03-31
21,863 GBP2018-12-31
Other Debtors
169,490 GBP2020-03-31
81,194 GBP2018-12-31
Debtors
Amounts falling due after one year
20,685 GBP2020-03-31
12,255 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
124,521 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
660,154 GBP2020-03-31
365,531 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
148,935 GBP2020-03-31
106,763 GBP2018-12-31
Other Creditors
Amounts falling due within one year
58,721 GBP2020-03-31
4,644 GBP2018-12-31
Accrued Liabilities
Amounts falling due within one year
26,000 GBP2020-03-31
211,208 GBP2018-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2019-01-01 ~ 2020-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-01-01 ~ 2020-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2019-01-01 ~ 2020-03-31
100 GBP2018-01-01 ~ 2018-12-31
Advances or credits given to directors
131,724 GBP2020-03-31
62,510 GBP2018-12-31
Advances or credits made to directors during the period
172,214 GBP2019-01-01 ~ 2020-03-31
Advances or credits repaid by directors
103,000 GBP2019-01-01 ~ 2020-03-31
Average Number of Employees
102019-01-01 ~ 2020-03-31
152018-01-01 ~ 2018-12-31