Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,706 GBP2019-12-31
5,007 GBP2018-12-31
Debtors
23,700 GBP2019-12-31
105,645 GBP2018-12-31
Cash at bank and in hand
5,765 GBP2019-12-31
2,430 GBP2018-12-31
Current Assets
29,465 GBP2019-12-31
108,075 GBP2018-12-31
Net Current Assets/Liabilities
-23,158 GBP2019-12-31
10,154 GBP2018-12-31
Net Assets/Liabilities
-18,452 GBP2019-12-31
15,161 GBP2018-12-31
Equity
Called up share capital
4 GBP2019-12-31
4 GBP2018-12-31
Retained earnings (accumulated losses)
-18,456 GBP2019-12-31
15,157 GBP2018-12-31
Equity
-18,452 GBP2019-12-31
15,161 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,944 GBP2019-12-31
4,763 GBP2018-12-31
Motor vehicles
28,576 GBP2019-12-31
28,576 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
34,520 GBP2019-12-31
33,339 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,121 GBP2019-12-31
3,600 GBP2018-12-31
Motor vehicles
25,693 GBP2019-12-31
24,732 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,814 GBP2019-12-31
28,332 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
521 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
961 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,482 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
1,823 GBP2019-12-31
1,163 GBP2018-12-31
Motor vehicles
2,883 GBP2019-12-31
3,844 GBP2018-12-31
Trade Debtors/Trade Receivables
23,700 GBP2019-12-31
105,645 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59 GBP2019-12-31
25,323 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-511 GBP2019-12-31
-5,638 GBP2018-12-31
Loans received from directors
Amounts falling due within one year
52,880 GBP2019-12-31
77,096 GBP2018-12-31
Accrued Liabilities
Amounts falling due within one year
195 GBP2019-12-31
1,140 GBP2018-12-31
Average Number of Employees
02019-01-01 ~ 2019-12-31
02018-01-01 ~ 2018-12-31