Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,657 GBP2019-12-31
4,876 GBP2018-12-31
Debtors
5,021 GBP2019-12-31
27,163 GBP2018-12-31
Cash at bank and in hand
9,652 GBP2019-12-31
14,048 GBP2018-12-31
Current Assets
14,673 GBP2019-12-31
41,211 GBP2018-12-31
Net Current Assets/Liabilities
8,099 GBP2019-12-31
-21,588 GBP2018-12-31
Total Assets Less Current Liabilities
11,756 GBP2019-12-31
-16,712 GBP2018-12-31
Creditors
Amounts falling due after one year
-25,950 GBP2019-12-31
Net Assets/Liabilities
-14,194 GBP2019-12-31
-16,712 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-14,294 GBP2019-12-31
-16,812 GBP2018-12-31
Equity
-14,194 GBP2019-12-31
-16,712 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,415 GBP2019-12-31
8,415 GBP2018-12-31
Furniture and fittings
7,627 GBP2019-12-31
7,627 GBP2018-12-31
Computers
5,619 GBP2019-12-31
5,619 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
21,661 GBP2019-12-31
21,661 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,266 GBP2019-12-31
8,216 GBP2018-12-31
Furniture and fittings
5,907 GBP2019-12-31
5,334 GBP2018-12-31
Computers
3,831 GBP2019-12-31
3,235 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,004 GBP2019-12-31
16,785 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
50 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
573 GBP2019-01-01 ~ 2019-12-31
Computers
596 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,219 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Motor vehicles
149 GBP2019-12-31
199 GBP2018-12-31
Furniture and fittings
1,720 GBP2019-12-31
2,293 GBP2018-12-31
Computers
1,788 GBP2019-12-31
2,384 GBP2018-12-31
Trade Debtors/Trade Receivables
5,021 GBP2019-12-31
27,163 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,574 GBP2019-12-31
11,815 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,489 GBP2018-12-31
Other Creditors
Amounts falling due within one year
25,223 GBP2018-12-31
Loans received from directors
Amounts falling due within one year
22,250 GBP2018-12-31
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2018-12-31
Other Creditors
Amounts falling due after one year
25,950 GBP2019-12-31
Average Number of Employees
02019-01-01 ~ 2019-12-31
02018-01-01 ~ 2018-12-31