Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
121,828 GBP2020-12-31
51,166 GBP2019-12-31
Fixed Assets - Investments
99 GBP2019-12-31
Fixed Assets
121,828 GBP2020-12-31
51,265 GBP2019-12-31
Total Inventories
24,000 GBP2020-12-31
20,000 GBP2019-12-31
Debtors
514,232 GBP2020-12-31
526,400 GBP2019-12-31
Cash at bank and in hand
68 GBP2020-12-31
146 GBP2019-12-31
Current Assets
538,300 GBP2020-12-31
546,546 GBP2019-12-31
Net Current Assets/Liabilities
118,704 GBP2020-12-31
163,414 GBP2019-12-31
Total Assets Less Current Liabilities
240,532 GBP2020-12-31
214,679 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-115,781 GBP2020-12-31
Net Assets/Liabilities
124,751 GBP2020-12-31
202,679 GBP2019-12-31
Average Number of Employees
122020-01-01 ~ 2020-12-31
122019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,244 GBP2020-12-31
884 GBP2019-12-31
Motor vehicles
162,595 GBP2020-12-31
146,000 GBP2019-12-31
Other
87,890 GBP2020-12-31
61,732 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
259,729 GBP2020-12-31
208,616 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,400 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-58,400 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,964 GBP2020-12-31
680 GBP2019-12-31
Motor vehicles
85,324 GBP2020-12-31
112,735 GBP2019-12-31
Other
50,613 GBP2020-12-31
44,035 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,901 GBP2020-12-31
157,450 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,284 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
25,756 GBP2020-01-01 ~ 2020-12-31
Other
6,578 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,618 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,167 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,167 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,280 GBP2020-12-31
204 GBP2019-12-31
Motor vehicles
77,271 GBP2020-12-31
33,265 GBP2019-12-31
Other
37,277 GBP2020-12-31
17,697 GBP2019-12-31
Investments in Subsidiaries
99 GBP2019-12-31
Other types of inventories not specified separately
24,000 GBP2020-12-31
20,000 GBP2019-12-31
Trade Debtors/Trade Receivables
414,546 GBP2020-12-31
261,223 GBP2019-12-31
Amounts Owed By Related Parties
54,686 GBP2020-12-31
265,177 GBP2019-12-31
Other Debtors
45,000 GBP2020-12-31
Debtors
Current
514,232 GBP2020-12-31
526,400 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
72,238 GBP2019-12-31
Trade Creditors/Trade Payables
57,000 GBP2020-12-31
60,000 GBP2019-12-31
Amounts Owed to Related Parties
66 GBP2020-12-31
594 GBP2019-12-31
Taxation/Social Security Payable
238,902 GBP2020-12-31
181,583 GBP2019-12-31
Other Creditors
74,314 GBP2020-12-31
68,717 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
115,781 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-12-31
1 shares2019-12-31
Bank Borrowings
Non-current
44,166 GBP2020-12-31
Total Borrowings
Non-current
115,781 GBP2020-12-31
12,000 GBP2019-12-31
Bank Borrowings
Current
5,834 GBP2020-12-31
Bank Overdrafts
Current
23,818 GBP2020-12-31
61,772 GBP2019-12-31
Total Borrowings
Current
49,314 GBP2020-12-31
72,238 GBP2019-12-31
Dividend per share (interim)
102,0002020-01-01 ~ 2020-12-31
132,0002019-01-01 ~ 2019-12-31
Director Remuneration
9,000 GBP2020-01-01 ~ 2020-12-31
8,610 GBP2019-01-01 ~ 2019-12-31