Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
202,423 GBP2019-12-31
222,998 GBP2018-12-31
Fixed Assets - Investments
170,000 GBP2018-12-31
Fixed Assets
202,423 GBP2019-12-31
392,998 GBP2018-12-31
Total Inventories
26,106 GBP2019-12-31
246,520 GBP2018-12-31
Debtors
Current
1,050,803 GBP2019-12-31
4,171,294 GBP2018-12-31
Cash at bank and in hand
412,556 GBP2019-12-31
498,627 GBP2018-12-31
Current Assets
1,489,465 GBP2019-12-31
4,916,441 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-361,286 GBP2019-12-31
-334,427 GBP2018-12-31
Net Current Assets/Liabilities
1,128,179 GBP2019-12-31
4,582,014 GBP2018-12-31
Total Assets Less Current Liabilities
1,330,602 GBP2019-12-31
4,975,012 GBP2018-12-31
Net Assets/Liabilities
1,320,834 GBP2019-12-31
4,959,208 GBP2018-12-31
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2018-12-31
Retained earnings (accumulated losses)
1,320,832 GBP2019-12-31
4,959,206 GBP2018-12-31
Equity
1,320,834 GBP2019-12-31
4,959,208 GBP2018-12-31
Average Number of Employees
232019-01-01 ~ 2019-12-31
222018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,645 GBP2019-12-31
58,248 GBP2018-12-31
Motor vehicles
30,015 GBP2019-12-31
61,115 GBP2018-12-31
Furniture and fittings
89,068 GBP2019-12-31
90,073 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
503,620 GBP2019-12-31
496,920 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,824 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-31,450 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-6,905 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-45,179 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,472 GBP2019-12-31
39,399 GBP2018-12-31
Motor vehicles
19,000 GBP2019-12-31
30,234 GBP2018-12-31
Furniture and fittings
76,614 GBP2019-12-31
73,075 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,197 GBP2019-12-31
273,922 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,461 GBP2019-01-01 ~ 2019-12-31
Motor vehicles, Owned/Freehold
12,570 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings, Owned/Freehold
10,444 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
59,372 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,388 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-23,804 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-6,905 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,097 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
49,173 GBP2019-12-31
18,849 GBP2018-12-31
Motor vehicles
11,015 GBP2019-12-31
30,881 GBP2018-12-31
Furniture and fittings
12,454 GBP2019-12-31
16,998 GBP2018-12-31
Amounts invested in assets
170,000 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
672,738 GBP2019-12-31
11,329 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
111,986 GBP2019-12-31
4,048,513 GBP2018-12-31
Other Debtors
Current
266,079 GBP2019-12-31
111,452 GBP2018-12-31
Trade Creditors/Trade Payables
Current
54,638 GBP2019-12-31
77,617 GBP2018-12-31
Corporation Tax Payable
Current
184,210 GBP2019-12-31
128,138 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
122,438 GBP2019-12-31
128,672 GBP2018-12-31
Creditors
Current
361,286 GBP2019-12-31
334,427 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,554 GBP2019-12-31
43,830 GBP2018-12-31
Between one and five year
22,366 GBP2019-12-31
62,919 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,920 GBP2019-12-31
106,749 GBP2018-12-31