Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,688 GBP2019-12-31
9,265 GBP2018-12-31
Property, Plant & Equipment
8,791 GBP2019-12-31
11,805 GBP2018-12-31
Fixed Assets
18,479 GBP2019-12-31
21,070 GBP2018-12-31
Total Inventories
136 GBP2018-12-31
Debtors
Current
15,762 GBP2019-12-31
13,676 GBP2018-12-31
Cash at bank and in hand
3,947 GBP2019-12-31
410 GBP2018-12-31
Current Assets
19,709 GBP2019-12-31
14,222 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-56,968 GBP2019-12-31
-58,753 GBP2018-12-31
Net Current Assets/Liabilities
-37,259 GBP2019-12-31
-44,531 GBP2018-12-31
Total Assets Less Current Liabilities
-18,780 GBP2019-12-31
-23,461 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-27,900 GBP2018-12-31
Net Assets/Liabilities
-37,010 GBP2019-12-31
-53,604 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-37,110 GBP2019-12-31
-53,704 GBP2018-12-31
Equity
-37,010 GBP2019-12-31
-53,604 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252019-01-01 ~ 2019-12-31
Furniture and fittings
202019-01-01 ~ 2019-12-31
Computers
332019-01-01 ~ 2019-12-31
Average Number of Employees
32019-01-01 ~ 2019-12-31
42018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Computer software
10,765 GBP2019-12-31
9,265 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,595 GBP2019-12-31
21,595 GBP2018-12-31
Furniture and fittings
1,199 GBP2019-12-31
1,199 GBP2018-12-31
Computers
3,154 GBP2019-12-31
3,154 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
25,948 GBP2019-12-31
25,948 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,473 GBP2018-12-31
Furniture and fittings
646 GBP2018-12-31
Computers
2,024 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,143 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
373 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
3,014 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,003 GBP2019-12-31
Furniture and fittings
757 GBP2019-12-31
Computers
2,397 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,157 GBP2019-12-31
Property, Plant & Equipment
Motor vehicles
7,592 GBP2019-12-31
10,122 GBP2018-12-31
Furniture and fittings
442 GBP2019-12-31
553 GBP2018-12-31
Computers
757 GBP2019-12-31
1,130 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
13,116 GBP2019-12-31
9,263 GBP2018-12-31
Other Debtors
Current
1,811 GBP2019-12-31
3,537 GBP2018-12-31
Prepayments/Accrued Income
Current
835 GBP2019-12-31
876 GBP2018-12-31
Bank Overdrafts
-677 GBP2018-12-31
Cash and Cash Equivalents
3,947 GBP2019-12-31
-267 GBP2018-12-31
Bank Overdrafts
Current
677 GBP2018-12-31
Bank Borrowings
Current
7,975 GBP2019-12-31
3,912 GBP2018-12-31
Other Remaining Borrowings
Current
12,180 GBP2019-12-31
Trade Creditors/Trade Payables
Current
27,456 GBP2019-12-31
24,697 GBP2018-12-31
Other Taxation & Social Security Payable
Current
3,308 GBP2019-12-31
3,782 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
4,547 GBP2019-12-31
3,837 GBP2018-12-31
Other Creditors
Current
302 GBP2019-12-31
21,058 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2019-12-31
790 GBP2018-12-31
Creditors
Current
56,968 GBP2019-12-31
58,753 GBP2018-12-31
Bank Borrowings
Non-current
7,335 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,017 GBP2019-12-31
5,436 GBP2018-12-31
Creditors
Non-current
16,560 GBP2019-12-31
27,900 GBP2018-12-31
Bank Borrowings
Current, Amounts falling due within one year
7,975 GBP2019-12-31
3,912 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
20,155 GBP2019-12-31
3,912 GBP2018-12-31
Bank Borrowings
Non-current, Between one and two years
7,335 GBP2018-12-31
Total Borrowings
20,155 GBP2019-12-31
11,247 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31
100 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1.002019-01-01 ~ 2019-12-31