Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
12,521 GBP2019-12-31
14,354 GBP2018-12-31
Debtors
115,051 GBP2019-12-31
32,073 GBP2018-12-31
Cash at bank and in hand
58,730 GBP2019-12-31
27,188 GBP2018-12-31
Current Assets
173,781 GBP2019-12-31
59,261 GBP2018-12-31
Creditors
Current
127,654 GBP2019-12-31
70,249 GBP2018-12-31
Net Current Assets/Liabilities
46,127 GBP2019-12-31
-10,988 GBP2018-12-31
Total Assets Less Current Liabilities
58,648 GBP2019-12-31
3,366 GBP2018-12-31
Net Assets/Liabilities
56,269 GBP2019-12-31
639 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
56,169 GBP2019-12-31
539 GBP2018-12-31
Equity
56,269 GBP2019-12-31
639 GBP2018-12-31
Average Number of Employees
142019-01-01 ~ 2019-12-31
102018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,196 GBP2019-12-31
4,638 GBP2018-12-31
Motor vehicles
9,750 GBP2019-12-31
9,750 GBP2018-12-31
Computers
3,027 GBP2019-12-31
1,732 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
17,973 GBP2019-12-31
16,120 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,704 GBP2019-12-31
633 GBP2018-12-31
Motor vehicles
2,895 GBP2019-12-31
609 GBP2018-12-31
Computers
853 GBP2019-12-31
524 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,452 GBP2019-12-31
1,766 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,071 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
2,286 GBP2019-01-01 ~ 2019-12-31
Computers
329 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,686 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
3,492 GBP2019-12-31
4,005 GBP2018-12-31
Motor vehicles
6,855 GBP2019-12-31
9,141 GBP2018-12-31
Computers
2,174 GBP2019-12-31
1,208 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
26,488 GBP2019-12-31
21,932 GBP2018-12-31
Other Debtors
Current
56,800 GBP2019-12-31
3,200 GBP2018-12-31
Prepayments/Accrued Income
Current
4,587 GBP2019-12-31
6,941 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
115,051 GBP2019-12-31
32,073 GBP2018-12-31
Trade Creditors/Trade Payables
Current
10,868 GBP2019-12-31
5,649 GBP2018-12-31
Corporation Tax Payable
Current
47,167 GBP2019-12-31
15,608 GBP2018-12-31
Other Taxation & Social Security Payable
Current
14,443 GBP2019-12-31
11,713 GBP2018-12-31
Other Creditors
Current
23,285 GBP2019-12-31
22,603 GBP2018-12-31
Accrued Liabilities
Current
1,500 GBP2019-12-31
1,500 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,379 GBP2019-12-31
2,727 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
198,630 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-143,000 GBP2019-01-01 ~ 2019-12-31