Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
66,000 GBP2019-12-31
84,000 GBP2018-12-31
Property, Plant & Equipment
149,034 GBP2019-12-31
186,380 GBP2018-12-31
Fixed Assets
215,034 GBP2019-12-31
270,380 GBP2018-12-31
Debtors
219,600 GBP2019-12-31
202,989 GBP2018-12-31
Cash at bank and in hand
357,370 GBP2019-12-31
303,660 GBP2018-12-31
Current Assets
576,970 GBP2019-12-31
506,649 GBP2018-12-31
Creditors
Current
362,875 GBP2019-12-31
364,504 GBP2018-12-31
Net Current Assets/Liabilities
214,095 GBP2019-12-31
142,145 GBP2018-12-31
Total Assets Less Current Liabilities
429,129 GBP2019-12-31
412,525 GBP2018-12-31
Net Assets/Liabilities
373,888 GBP2019-12-31
260,083 GBP2018-12-31
Equity
Called up share capital
4 GBP2019-12-31
4 GBP2018-12-31
Retained earnings (accumulated losses)
373,884 GBP2019-12-31
260,079 GBP2018-12-31
Equity
373,888 GBP2019-12-31
260,083 GBP2018-12-31
Average Number of Employees
422019-01-01 ~ 2019-12-31
422018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2019-12-31
6,000 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
66,000 GBP2019-12-31
84,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,168 GBP2019-12-31
17,168 GBP2018-12-31
Motor vehicles
290,158 GBP2019-12-31
299,479 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
307,326 GBP2019-12-31
316,647 GBP2018-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,465 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-86,465 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,660 GBP2019-12-31
14,830 GBP2018-12-31
Motor vehicles
142,632 GBP2019-12-31
115,437 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,292 GBP2019-12-31
130,267 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
830 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
79,137 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,967 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,942 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,942 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
1,508 GBP2019-12-31
2,338 GBP2018-12-31
Motor vehicles
147,526 GBP2019-12-31
184,042 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,453 GBP2019-12-31
194,622 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
10,147 GBP2019-12-31
8,367 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
219,600 GBP2019-12-31
202,989 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
37,422 GBP2019-12-31
52,433 GBP2018-12-31
Trade Creditors/Trade Payables
Current
19,846 GBP2019-12-31
7,431 GBP2018-12-31
Other Taxation & Social Security Payable
Current
241,592 GBP2019-12-31
187,973 GBP2018-12-31
Other Creditors
Current
64,015 GBP2019-12-31
116,667 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,319 GBP2019-12-31
40,893 GBP2018-12-31
Other Creditors
Non-current
10,606 GBP2019-12-31
76,136 GBP2018-12-31