Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,345 GBP2020-12-31
1,183 GBP2019-12-31
Debtors
53,547 GBP2020-12-31
34,773 GBP2019-12-31
Cash at bank and in hand
159,252 GBP2020-12-31
74,611 GBP2019-12-31
Current Assets
299,268 GBP2020-12-31
229,358 GBP2019-12-31
Creditors
Current
243,327 GBP2020-12-31
206,914 GBP2019-12-31
Net Current Assets/Liabilities
55,941 GBP2020-12-31
22,444 GBP2019-12-31
Total Assets Less Current Liabilities
69,286 GBP2020-12-31
23,627 GBP2019-12-31
Creditors
Non-current
-50,000 GBP2020-12-31
Net Assets/Liabilities
16,750 GBP2020-12-31
23,402 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
16,749 GBP2020-12-31
23,401 GBP2019-12-31
Equity
16,750 GBP2020-12-31
23,402 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,894 GBP2020-12-31
3,861 GBP2019-12-31
Computers
1,041 GBP2020-12-31
1,041 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
19,351 GBP2020-12-31
4,902 GBP2019-12-31
Motor vehicles
7,416 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,495 GBP2020-12-31
2,966 GBP2019-12-31
Computers
961 GBP2020-12-31
753 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,006 GBP2020-12-31
3,719 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
529 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
1,550 GBP2020-01-01 ~ 2020-12-31
Computers
208 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,287 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,550 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
7,399 GBP2020-12-31
895 GBP2019-12-31
Motor vehicles
5,866 GBP2020-12-31
Computers
80 GBP2020-12-31
288 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,647 GBP2020-12-31
34,773 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
3,900 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
53,547 GBP2020-12-31
34,773 GBP2019-12-31
Trade Creditors/Trade Payables
Current
574 GBP2019-12-31
Other Taxation & Social Security Payable
Current
56,113 GBP2020-12-31
39,167 GBP2019-12-31
Other Creditors
Current
187,214 GBP2020-12-31
167,173 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,536 GBP2020-12-31
225 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,536 GBP2020-12-31
225 GBP2019-12-31