Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,340 GBP2019-12-31
16,025 GBP2018-12-31
Debtors
1,276,417 GBP2019-12-31
1,431,451 GBP2018-12-31
Cash at bank and in hand
6,414 GBP2019-12-31
1,982 GBP2018-12-31
Current Assets
1,282,831 GBP2019-12-31
1,433,433 GBP2018-12-31
Net Current Assets/Liabilities
-308,195 GBP2019-12-31
-134,578 GBP2018-12-31
Total Assets Less Current Liabilities
-295,855 GBP2019-12-31
-118,553 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-196,732 GBP2018-12-31
Net Assets/Liabilities
-295,855 GBP2019-12-31
-315,285 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-295,955 GBP2019-12-31
-315,385 GBP2018-12-31
Equity
-295,855 GBP2019-12-31
-315,285 GBP2018-12-31
Average Number of Employees
152019-01-01 ~ 2019-12-31
152018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,028 GBP2019-12-31
8,324 GBP2018-12-31
Furniture and fittings
4,141 GBP2019-12-31
4,141 GBP2018-12-31
Motor vehicles
11,787 GBP2019-12-31
11,787 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
24,956 GBP2019-12-31
24,252 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,303 GBP2019-12-31
2,497 GBP2018-12-31
Furniture and fittings
1,794 GBP2019-12-31
966 GBP2018-12-31
Motor vehicles
6,519 GBP2019-12-31
4,764 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,616 GBP2019-12-31
8,227 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,806 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
828 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
1,755 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,389 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
4,725 GBP2019-12-31
5,827 GBP2018-12-31
Furniture and fittings
2,347 GBP2019-12-31
3,175 GBP2018-12-31
Motor vehicles
5,268 GBP2019-12-31
7,023 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
1,238,169 GBP2019-12-31
1,353,534 GBP2018-12-31
Other Debtors
Amounts falling due within one year
38,248 GBP2019-12-31
77,917 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
1,276,417 GBP2019-12-31
1,431,451 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
477 GBP2018-12-31
Trade Creditors/Trade Payables
Current
61,204 GBP2019-12-31
70,593 GBP2018-12-31
Other Taxation & Social Security Payable
255,525 GBP2019-12-31
267,980 GBP2018-12-31
Other Creditors
Current
1,274,297 GBP2019-12-31
1,228,961 GBP2018-12-31
Creditors
Current
1,591,026 GBP2019-12-31
1,568,011 GBP2018-12-31
Other Creditors
Non-current
196,732 GBP2018-12-31