Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,284 GBP2020-12-31
9,364 GBP2019-12-31
Debtors
88,592 GBP2020-12-31
49,549 GBP2019-12-31
Cash at bank and in hand
16,473 GBP2020-12-31
24,769 GBP2019-12-31
Current Assets
105,065 GBP2020-12-31
74,318 GBP2019-12-31
Creditors
Current
47,736 GBP2020-12-31
52,359 GBP2019-12-31
Net Current Assets/Liabilities
57,329 GBP2020-12-31
21,959 GBP2019-12-31
Total Assets Less Current Liabilities
65,613 GBP2020-12-31
31,323 GBP2019-12-31
Creditors
Non-current
-44,167 GBP2020-12-31
Net Assets/Liabilities
21,333 GBP2020-12-31
31,098 GBP2019-12-31
Equity
Called up share capital
10 GBP2020-12-31
10 GBP2019-12-31
Retained earnings (accumulated losses)
21,323 GBP2020-12-31
31,088 GBP2019-12-31
Equity
21,333 GBP2020-12-31
31,098 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,774 GBP2020-12-31
24,774 GBP2019-12-31
Computers
1,792 GBP2020-12-31
375 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
26,566 GBP2020-12-31
25,149 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,751 GBP2020-12-31
15,411 GBP2019-12-31
Computers
531 GBP2020-12-31
374 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,282 GBP2020-12-31
15,785 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,340 GBP2020-01-01 ~ 2020-12-31
Computers
157 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,497 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
7,023 GBP2020-12-31
9,363 GBP2019-12-31
Computers
1,261 GBP2020-12-31
1 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,340 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,363 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,886 GBP2020-12-31
16,252 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
81,706 GBP2020-12-31
33,297 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
88,592 GBP2020-12-31
49,549 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
10,200 GBP2019-12-31
Trade Creditors/Trade Payables
Current
5,050 GBP2020-12-31
10,686 GBP2019-12-31
Other Taxation & Social Security Payable
Current
32,099 GBP2020-12-31
17,474 GBP2019-12-31
Other Creditors
Current
4,754 GBP2020-12-31
13,999 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
44,167 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
600 GBP2020-12-31
600 GBP2019-12-31