Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,419 GBP2020-12-31
12,401 GBP2019-12-31
Fixed Assets
9,419 GBP2020-12-31
12,401 GBP2019-12-31
Debtors
675,721 GBP2020-12-31
463,326 GBP2019-12-31
Cash at bank and in hand
683 GBP2020-12-31
144 GBP2019-12-31
Current Assets
676,404 GBP2020-12-31
463,470 GBP2019-12-31
Net Current Assets/Liabilities
472,599 GBP2020-12-31
287,593 GBP2019-12-31
Total Assets Less Current Liabilities
482,018 GBP2020-12-31
299,994 GBP2019-12-31
Net Assets/Liabilities
365,378 GBP2020-12-31
247,924 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
365,376 GBP2020-12-31
247,922 GBP2019-12-31
Equity
365,378 GBP2020-12-31
247,924 GBP2019-12-31
Average Number of Employees
342020-01-01 ~ 2020-12-31
342019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,792 GBP2020-12-31
25,239 GBP2019-12-31
Vehicles
8,130 GBP2020-12-31
8,130 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
34,922 GBP2020-12-31
33,369 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,116 GBP2020-12-31
19,613 GBP2019-12-31
Vehicles
3,387 GBP2020-12-31
1,355 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,503 GBP2020-12-31
20,968 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,503 GBP2020-01-01 ~ 2020-12-31
Vehicles
2,032 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,535 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
4,676 GBP2020-12-31
5,626 GBP2019-12-31
Vehicles
4,743 GBP2020-12-31
6,775 GBP2019-12-31
Trade Debtors/Trade Receivables
62,896 GBP2020-12-31
49,226 GBP2019-12-31
Other Debtors
612,825 GBP2020-12-31
414,100 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,629 GBP2020-12-31
81,300 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,415 GBP2020-12-31
1,415 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,924 GBP2020-12-31
1,186 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
86,680 GBP2020-12-31
56,880 GBP2019-12-31
Other Creditors
Amounts falling due within one year
25,157 GBP2020-12-31
35,096 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,133 GBP2020-12-31
46,288 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,368 GBP2020-12-31
5,782 GBP2019-12-31
Other Creditors
Amounts falling due after one year
88,139 GBP2020-12-31
0 GBP2019-12-31