Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
72020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Property, Plant & Equipment
29,740 GBP2020-12-31
Fixed Assets
29,740 GBP2020-12-31
Debtors
27,427 GBP2020-12-31
46,057 GBP2019-12-31
Cash at bank and in hand
128,443 GBP2020-12-31
141,766 GBP2019-12-31
Current Assets
155,870 GBP2020-12-31
187,823 GBP2019-12-31
Net Current Assets/Liabilities
146,353 GBP2020-12-31
162,115 GBP2019-12-31
Total Assets Less Current Liabilities
176,093 GBP2020-12-31
162,115 GBP2019-12-31
Net Assets/Liabilities
174,392 GBP2020-12-31
162,115 GBP2019-12-31
Equity
Called up share capital
50,000 GBP2020-12-31
50,000 GBP2019-12-31
Retained earnings (accumulated losses)
124,392 GBP2020-12-31
112,115 GBP2019-12-31
Equity
174,392 GBP2020-12-31
162,115 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252020-01-01 ~ 2020-12-31
Motor vehicles
0.252020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,500 GBP2020-12-31
35,547 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
68,860 GBP2020-12-31
35,547 GBP2019-12-31
Motor vehicles
25,360 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,535 GBP2020-12-31
35,547 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,120 GBP2020-12-31
35,547 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,988 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
1,585 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,573 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,585 GBP2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,965 GBP2020-12-31
Motor vehicles
23,775 GBP2020-12-31
Amounts owed by group undertakings and participating interests
17,325 GBP2020-12-31
35,057 GBP2019-12-31
Other Debtors
10,102 GBP2020-12-31
11,000 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
1,199 GBP2020-12-31
4,478 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,445 GBP2019-12-31
Other Creditors
Amounts falling due within one year
8,318 GBP2020-12-31
12,785 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,500 GBP2020-12-31
16,157 GBP2019-12-31
Between one and five year
3,250 GBP2020-12-31
16,750 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,750 GBP2020-12-31
32,907 GBP2019-12-31