Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
128,361 GBP2020-12-31
284,124 GBP2019-12-31
Debtors
1,094,373 GBP2020-12-31
2,149,946 GBP2019-12-31
Cash at bank and in hand
2,328,907 GBP2020-12-31
1,107,687 GBP2019-12-31
Current Assets
3,423,280 GBP2020-12-31
3,257,633 GBP2019-12-31
Net Current Assets/Liabilities
3,129,407 GBP2020-12-31
2,954,166 GBP2019-12-31
Total Assets Less Current Liabilities
3,257,768 GBP2020-12-31
3,238,290 GBP2019-12-31
Net Assets/Liabilities
2,957,768 GBP2020-12-31
2,938,290 GBP2019-12-31
Equity
Called up share capital
2,850,100 GBP2020-12-31
2,850,100 GBP2019-12-31
2,850,100 GBP2018-12-31
Retained earnings (accumulated losses)
107,668 GBP2020-12-31
88,190 GBP2019-12-31
43,120 GBP2018-12-31
Equity
2,957,768 GBP2020-12-31
2,938,290 GBP2019-12-31
2,893,220 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
19,478 GBP2020-01-01 ~ 2020-12-31
45,070 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
19,478 GBP2020-01-01 ~ 2020-12-31
45,070 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,478 GBP2020-01-01 ~ 2020-12-31
45,070 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
19,478 GBP2020-01-01 ~ 2020-12-31
45,070 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
62020-01-01 ~ 2020-12-31
82019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Other
2,396,536 GBP2020-12-31
2,309,264 GBP2019-12-31
Tools/Equipment for furniture and fittings
1,146,140 GBP2020-12-31
1,146,140 GBP2019-12-31
Motor vehicles
947,434 GBP2020-12-31
938,808 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
4,490,110 GBP2020-12-31
4,394,212 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,309,875 GBP2020-12-31
2,109,451 GBP2019-12-31
Tools/Equipment for furniture and fittings
1,143,693 GBP2020-12-31
1,141,093 GBP2019-12-31
Motor vehicles
908,181 GBP2020-12-31
859,544 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,361,749 GBP2020-12-31
4,110,088 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
200,424 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
2,600 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
48,637 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,661 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
86,661 GBP2020-12-31
199,813 GBP2019-12-31
Tools/Equipment for furniture and fittings
2,447 GBP2020-12-31
5,046 GBP2019-12-31
Motor vehicles
39,253 GBP2020-12-31
79,265 GBP2019-12-31
Trade Debtors/Trade Receivables
9,000 GBP2020-12-31
1,069,515 GBP2019-12-31
Other Debtors
1,085,373 GBP2020-12-31
1,080,431 GBP2019-12-31
Debtors
Current
1,094,373 GBP2020-12-31
2,149,946 GBP2019-12-31
Trade Creditors/Trade Payables
5,142 GBP2020-12-31
43,166 GBP2019-12-31
Taxation/Social Security Payable
187,813 GBP2020-12-31
226,290 GBP2019-12-31
Other Creditors
100,918 GBP2020-12-31
34,011 GBP2019-12-31