Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,586 GBP2020-12-31
6,988 GBP2019-12-31
Total Inventories
6,100 GBP2020-12-31
16,755 GBP2019-12-31
Debtors
113,083 GBP2020-12-31
67,859 GBP2019-12-31
Cash at bank and in hand
132,800 GBP2020-12-31
12,990 GBP2019-12-31
Current Assets
251,983 GBP2020-12-31
97,604 GBP2019-12-31
Net Current Assets/Liabilities
151,364 GBP2020-12-31
49,823 GBP2019-12-31
Total Assets Less Current Liabilities
156,950 GBP2020-12-31
56,811 GBP2019-12-31
Creditors
Amounts falling due after one year
-100,000 GBP2020-12-31
Net Assets/Liabilities
56,681 GBP2020-12-31
56,475 GBP2019-12-31
Equity
Called up share capital
50,000 GBP2020-12-31
50,000 GBP2019-12-31
Retained earnings (accumulated losses)
6,681 GBP2020-12-31
6,475 GBP2019-12-31
Equity
56,681 GBP2020-12-31
56,475 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,265 GBP2020-12-31
2,265 GBP2019-12-31
Motor vehicles
6,500 GBP2020-12-31
6,500 GBP2019-12-31
Furniture and fittings
575 GBP2020-12-31
575 GBP2019-12-31
Computers
2,208 GBP2020-12-31
2,208 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
11,548 GBP2020-12-31
11,548 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,420 GBP2020-12-31
1,403 GBP2019-12-31
Motor vehicles
3,172 GBP2020-12-31
2,340 GBP2019-12-31
Furniture and fittings
575 GBP2020-12-31
375 GBP2019-12-31
Computers
795 GBP2020-12-31
442 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,962 GBP2020-12-31
4,560 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
832 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
200 GBP2020-01-01 ~ 2020-12-31
Computers
353 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,402 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
845 GBP2020-12-31
862 GBP2019-12-31
Motor vehicles
3,328 GBP2020-12-31
4,160 GBP2019-12-31
Computers
1,413 GBP2020-12-31
1,766 GBP2019-12-31
Furniture and fittings
200 GBP2019-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,556 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
107,087 GBP2020-12-31
66,419 GBP2019-12-31
Other Debtors
Amounts falling due within one year
1,440 GBP2020-12-31
1,440 GBP2019-12-31
Debtors
Amounts falling due within one year
113,083 GBP2020-12-31
67,859 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,632 GBP2020-12-31
447 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,832 GBP2020-12-31
8,032 GBP2019-12-31
Other Creditors
Amounts falling due within one year
7,925 GBP2020-12-31
10,602 GBP2019-12-31
Loans received from directors
Amounts falling due within one year
4,800 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
1,430 GBP2020-12-31
700 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
100,000 GBP2020-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31