Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,463 GBP2019-12-31
35,284 GBP2018-12-31
Fixed Assets - Investments
101 GBP2019-12-31
101 GBP2018-12-31
Fixed Assets
26,564 GBP2019-12-31
35,385 GBP2018-12-31
Debtors
875,259 GBP2019-12-31
939,060 GBP2018-12-31
Cash at bank and in hand
396,330 GBP2019-12-31
481,647 GBP2018-12-31
Current Assets
1,271,589 GBP2019-12-31
1,420,707 GBP2018-12-31
Net Current Assets/Liabilities
206,575 GBP2019-12-31
952,771 GBP2018-12-31
Net Assets/Liabilities
233,139 GBP2019-12-31
988,156 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
233,039 GBP2019-12-31
988,056 GBP2018-12-31
Equity
233,139 GBP2019-12-31
988,156 GBP2018-12-31
Average Number of Employees
122019-01-01 ~ 2019-12-31
212018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
65,790 GBP2019-12-31
65,790 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
39,327 GBP2019-12-31
30,506 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,821 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Vehicles
26,463 GBP2019-12-31
35,284 GBP2018-12-31
Investments in Group Undertakings
101 GBP2019-12-31
101 GBP2018-12-31
Trade Debtors/Trade Receivables
535,878 GBP2019-12-31
849,793 GBP2018-12-31
Other Debtors
339,381 GBP2019-12-31
89,267 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,902 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
246,912 GBP2019-12-31
102,379 GBP2018-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
764,313 GBP2019-12-31
20,000 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
53,789 GBP2019-12-31
156,903 GBP2018-12-31
Other Creditors
Amounts falling due within one year
186,752 GBP2018-12-31