Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,269 GBP2019-12-31
7,026 GBP2018-12-31
Total Inventories
1,731 GBP2019-12-31
1,731 GBP2018-12-31
Debtors
38,919 GBP2019-12-31
75,464 GBP2018-12-31
Cash at bank and in hand
22,707 GBP2019-12-31
17,377 GBP2018-12-31
Current Assets
63,357 GBP2019-12-31
94,572 GBP2018-12-31
Net Current Assets/Liabilities
-10,163 GBP2019-12-31
-7,602 GBP2018-12-31
Net Assets/Liabilities
-4,894 GBP2019-12-31
-576 GBP2018-12-31
Average Number of Employees
92019-01-01 ~ 2019-12-31
72018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
1,757 GBP2019-01-01 ~ 2019-12-31
2,342 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
729 GBP2019-12-31
729 GBP2018-12-31
Motor vehicles
8,958 GBP2019-12-31
8,958 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
9,687 GBP2019-12-31
9,687 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
498 GBP2019-12-31
421 GBP2018-12-31
Motor vehicles
3,920 GBP2019-12-31
2,240 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,418 GBP2019-12-31
2,661 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
77 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
1,680 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,757 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
231 GBP2019-12-31
308 GBP2018-12-31
Motor vehicles
5,038 GBP2019-12-31
6,718 GBP2018-12-31
Other types of inventories not specified separately
1,731 GBP2019-12-31
1,731 GBP2018-12-31
Trade Debtors/Trade Receivables
37,911 GBP2019-12-31
72,820 GBP2018-12-31
Other Debtors
1,008 GBP2019-12-31
2,644 GBP2018-12-31
Debtors
Current
38,919 GBP2019-12-31
75,464 GBP2018-12-31
Trade Creditors/Trade Payables
68,970 GBP2019-12-31
78,520 GBP2018-12-31
Amounts Owed to Related Parties
3,530 GBP2019-12-31
22,889 GBP2018-12-31
Other Creditors
1,020 GBP2019-12-31
765 GBP2018-12-31