Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment
11,859 GBP2020-12-31
23,718 GBP2019-12-31
Debtors
24,247 GBP2020-12-31
8,003 GBP2019-12-31
Cash at bank and in hand
167,632 GBP2020-12-31
163,125 GBP2019-12-31
Current Assets
191,879 GBP2020-12-31
171,128 GBP2019-12-31
Net Current Assets/Liabilities
125,751 GBP2020-12-31
42,165 GBP2019-12-31
Total Assets Less Current Liabilities
137,610 GBP2020-12-31
65,883 GBP2019-12-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-12-31
Net Assets/Liabilities
87,610 GBP2020-12-31
65,883 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
87,609 GBP2020-12-31
65,882 GBP2019-12-31
Equity
87,610 GBP2020-12-31
65,883 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,026 GBP2020-12-31
Motor vehicles
59,295 GBP2020-12-31
Office equipment
7,316 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
76,637 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,026 GBP2020-12-31
10,026 GBP2019-12-31
Motor vehicles
47,436 GBP2020-12-31
35,577 GBP2019-12-31
Office equipment
7,316 GBP2020-12-31
7,316 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,778 GBP2020-12-31
52,919 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,859 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,859 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
11,859 GBP2020-12-31
23,718 GBP2019-12-31
Trade Debtors/Trade Receivables
1,440 GBP2020-12-31
418 GBP2019-12-31
Other Debtors
22,807 GBP2020-12-31
7,585 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,607 GBP2020-12-31
1,778 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
7,687 GBP2020-12-31
6,613 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,398 GBP2020-12-31
11,701 GBP2019-12-31
Other Creditors
Amounts falling due within one year
34,436 GBP2020-12-31
108,871 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-12-31