Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
72019-01-01 ~ 2019-12-31
62018-01-01 ~ 2018-12-31
Property, Plant & Equipment
12,549 GBP2019-12-31
27,086 GBP2018-12-31
Fixed Assets
12,549 GBP2019-12-31
27,086 GBP2018-12-31
Debtors
Current
408,538 GBP2019-12-31
204,876 GBP2018-12-31
Cash at bank and in hand
94,176 GBP2019-12-31
209,556 GBP2018-12-31
Current Assets
502,714 GBP2019-12-31
414,432 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-245,980 GBP2019-12-31
Net Current Assets/Liabilities
256,734 GBP2019-12-31
190,166 GBP2018-12-31
Total Assets Less Current Liabilities
269,283 GBP2019-12-31
217,252 GBP2018-12-31
Net Assets/Liabilities
243,283 GBP2019-12-31
187,069 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
243,183 GBP2019-12-31
186,969 GBP2018-12-31
Equity
243,283 GBP2019-12-31
187,069 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,250 GBP2019-12-31
19,250 GBP2018-12-31
Furniture and fittings
3,041 GBP2019-12-31
1,635 GBP2018-12-31
Office equipment
30,251 GBP2019-12-31
28,045 GBP2018-12-31
Other
37,339 GBP2019-12-31
36,664 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
96,361 GBP2019-12-31
92,074 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,250 GBP2018-12-31
Furniture and fittings
1,035 GBP2018-12-31
Office equipment
18,901 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,988 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
657 GBP2019-01-01 ~ 2019-12-31
Office equipment, Owned/Freehold
5,168 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
10,977 GBP2019-01-01 ~ 2019-12-31
Under hire purchased contracts or finance leases
7,847 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,250 GBP2019-12-31
Furniture and fittings
1,692 GBP2019-12-31
Office equipment
24,069 GBP2019-12-31
Other
32,514 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,812 GBP2019-12-31
Property, Plant & Equipment
Furniture and fittings
1,349 GBP2019-12-31
600 GBP2018-12-31
Office equipment
6,182 GBP2019-12-31
9,144 GBP2018-12-31
Other
4,825 GBP2019-12-31
16,596 GBP2018-12-31
Under hire purchased contracts or finance leases
7,847 GBP2018-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2019-12-31
50,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2019-12-31
50,000 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
280,670 GBP2019-12-31
163,398 GBP2018-12-31
Other Debtors
Current
2,927 GBP2019-12-31
38,597 GBP2018-12-31
Prepayments/Accrued Income
Current
124,820 GBP2019-12-31
2,881 GBP2018-12-31
Debtors - Deferred Tax Asset
Current
121 GBP2019-12-31
Trade Creditors/Trade Payables
Current
25,448 GBP2019-12-31
29,089 GBP2018-12-31
Corporation Tax Payable
Current
17,497 GBP2019-12-31
15,142 GBP2018-12-31
Taxation/Social Security Payable
Current
46,741 GBP2019-12-31
24,106 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
1,961 GBP2019-12-31
7,848 GBP2018-12-31
Other Creditors
Current
31,951 GBP2019-12-31
60,560 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
122,382 GBP2019-12-31
87,521 GBP2018-12-31
Creditors
Current
245,980 GBP2019-12-31
224,266 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,961 GBP2018-12-31
Creditors
Non-current
1,961 GBP2018-12-31
Minimum gross finance lease payments owing
1,961 GBP2019-12-31
9,809 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,756 GBP2019-12-31
9,756 GBP2018-12-31
Between one and five year
19,512 GBP2019-12-31
29,268 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,268 GBP2019-12-31
39,024 GBP2018-12-31