Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,985 GBP2019-12-31
25,246 GBP2018-12-31
Fixed Assets - Investments
2 GBP2019-12-31
2 GBP2018-12-31
Fixed Assets
39,987 GBP2019-12-31
25,248 GBP2018-12-31
Total Inventories
150,000 GBP2019-12-31
150,000 GBP2018-12-31
Debtors
585,052 GBP2019-12-31
1,067,920 GBP2018-12-31
Cash at bank and in hand
500 GBP2019-12-31
615 GBP2018-12-31
Current Assets
735,552 GBP2019-12-31
1,218,535 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-506,620 GBP2019-12-31
-953,856 GBP2018-12-31
Net Current Assets/Liabilities
228,932 GBP2019-12-31
264,679 GBP2018-12-31
Total Assets Less Current Liabilities
268,919 GBP2019-12-31
289,927 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-29,018 GBP2019-12-31
Net Assets/Liabilities
247,358 GBP2019-12-31
294,216 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
247,258 GBP2019-12-31
294,116 GBP2018-12-31
Equity
247,358 GBP2019-12-31
294,216 GBP2018-12-31
Average Number of Employees
42019-01-01 ~ 2019-12-31
42017-12-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,245 GBP2019-12-31
15,245 GBP2018-12-31
Furniture and fittings
21,057 GBP2019-12-31
21,057 GBP2018-12-31
Computers
14,070 GBP2019-12-31
13,715 GBP2018-12-31
Motor vehicles
56,872 GBP2019-12-31
72,833 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
107,244 GBP2019-12-31
122,850 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-53,833 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-53,833 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,123 GBP2019-12-31
14,879 GBP2018-12-31
Furniture and fittings
15,611 GBP2019-12-31
13,505 GBP2018-12-31
Computers
13,580 GBP2019-12-31
13,210 GBP2018-12-31
Motor vehicles
22,945 GBP2019-12-31
56,010 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,259 GBP2019-12-31
97,604 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
2,106 GBP2019-01-01 ~ 2019-12-31
Computers
370 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
3,945 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,665 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-37,010 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,010 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
122 GBP2019-12-31
366 GBP2018-12-31
Furniture and fittings
5,446 GBP2019-12-31
7,552 GBP2018-12-31
Computers
490 GBP2019-12-31
505 GBP2018-12-31
Motor vehicles
33,927 GBP2019-12-31
16,823 GBP2018-12-31
Investments in group undertakings and participating interests
2 GBP2019-12-31
2 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
59,566 GBP2019-12-31
216,984 GBP2018-12-31
Other Debtors
Current
60,488 GBP2019-12-31
376,981 GBP2018-12-31
Prepayments/Accrued Income
Current
464,998 GBP2019-12-31
473,955 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
585,052 GBP2019-12-31
1,067,920 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
5,895 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
4,506 GBP2019-12-31
32,188 GBP2018-12-31
Trade Creditors/Trade Payables
Current
423,894 GBP2019-12-31
545,284 GBP2018-12-31
Corporation Tax Payable
Current
24,509 GBP2019-12-31
25,012 GBP2018-12-31
Other Taxation & Social Security Payable
Current
17,830 GBP2019-12-31
322,093 GBP2018-12-31
Other Creditors
Current
20,805 GBP2019-12-31
11,639 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
9,181 GBP2019-12-31
17,640 GBP2018-12-31
Creditors
Current
506,620 GBP2019-12-31
953,856 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,018 GBP2019-12-31