Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
300,788 GBP2020-12-31
258,190 GBP2019-12-31
Cash at bank and in hand
54,093 GBP2020-12-31
218,888 GBP2019-12-31
Current Assets
354,881 GBP2020-12-31
477,078 GBP2019-12-31
Creditors
Current
8,903,379 GBP2020-12-31
7,806,857 GBP2019-12-31
Net Current Assets/Liabilities
-8,548,498 GBP2020-12-31
-7,329,779 GBP2019-12-31
Total Assets Less Current Liabilities
-8,548,498 GBP2020-12-31
-7,329,779 GBP2019-12-31
Creditors
Non-current
46,527 GBP2020-12-31
Net Assets/Liabilities
-8,595,025 GBP2020-12-31
-7,329,779 GBP2019-12-31
Equity
Called up share capital
10,000 GBP2020-12-31
10,000 GBP2019-12-31
Retained earnings (accumulated losses)
-8,605,025 GBP2020-12-31
-7,339,779 GBP2019-12-31
Equity
-8,595,025 GBP2020-12-31
-7,329,779 GBP2019-12-31
Average Number of Employees
202020-01-01 ~ 2020-12-31
122019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,265 GBP2019-12-31
Motor vehicles
103,793 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
352,058 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,265 GBP2019-12-31
Motor vehicles
103,793 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,058 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
155,067 GBP2020-12-31
240 GBP2019-12-31
Other Debtors
Current
99,388 GBP2019-12-31
Prepayments/Accrued Income
Current
1,178 GBP2020-12-31
104,537 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
300,788 GBP2020-12-31
258,190 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
3,473 GBP2020-12-31
Trade Creditors/Trade Payables
Current
186,477 GBP2020-12-31
107,393 GBP2019-12-31
Other Taxation & Social Security Payable
Current
17,798 GBP2020-12-31
11,242 GBP2019-12-31
Other Creditors
Current
6,374 GBP2020-12-31
4,249 GBP2019-12-31
Amounts owed to directors
5,362,643 GBP2020-12-31
Accrued Liabilities
Current
73,688 GBP2020-12-31
36,111 GBP2019-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,333 GBP2020-12-31
Between two and five year, Non-current
25,000 GBP2020-12-31
More than five year, Non-current
13,194 GBP2020-12-31