74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
16,000 GBP2020-12-31
24,000 GBP2019-12-31
Property, Plant & Equipment
256,015 GBP2020-12-31
320,078 GBP2019-12-31
Fixed Assets
272,015 GBP2020-12-31
344,078 GBP2019-12-31
Debtors
431,216 GBP2020-12-31
432,195 GBP2019-12-31
Cash at bank and in hand
172,489 GBP2020-12-31
103,406 GBP2019-12-31
Current Assets
603,705 GBP2020-12-31
535,601 GBP2019-12-31
Net Current Assets/Liabilities
-151,366 GBP2020-12-31
-287,274 GBP2019-12-31
Total Assets Less Current Liabilities
120,649 GBP2020-12-31
56,804 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-12-31
Net Assets/Liabilities
70,649 GBP2020-12-31
56,804 GBP2019-12-31
Average Number of Employees
292020-01-01 ~ 2020-12-31
312019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2020-12-31
40,000 GBP2019-12-31
Intangible Assets - Gross Cost
40,000 GBP2020-12-31
40,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2020-12-31
16,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2020-12-31
16,000 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Goodwill
16,000 GBP2020-12-31
24,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,482 GBP2020-12-31
2,482 GBP2019-12-31
Motor vehicles
547,839 GBP2020-12-31
547,839 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
550,321 GBP2020-12-31
550,321 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,784 GBP2020-12-31
1,551 GBP2019-12-31
Motor vehicles
292,522 GBP2020-12-31
228,693 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,306 GBP2020-12-31
230,244 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
233 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
63,829 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,062 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
698 GBP2020-12-31
931 GBP2019-12-31
Motor vehicles
255,317 GBP2020-12-31
319,147 GBP2019-12-31
Trade Debtors/Trade Receivables
411,716 GBP2020-12-31
412,695 GBP2019-12-31
Prepayments
5,500 GBP2020-12-31
5,500 GBP2019-12-31
Other Debtors
14,000 GBP2020-12-31
14,000 GBP2019-12-31
Debtors
Current
431,216 GBP2020-12-31
432,195 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
67,758 GBP2020-12-31
108,624 GBP2019-12-31
Trade Creditors/Trade Payables
246,155 GBP2020-12-31
123,921 GBP2019-12-31
Taxation/Social Security Payable
54,142 GBP2020-12-31
63,391 GBP2019-12-31
Other Creditors
387,016 GBP2020-12-31
526,939 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
50,000 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
100 shares2020-12-31
100 shares2019-12-31
Bank Borrowings
Non-current
50,000 GBP2020-12-31