Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,650 GBP2020-12-31
45,775 GBP2019-12-31
Debtors
307,568 GBP2020-12-31
498,716 GBP2019-12-31
Cash at bank and in hand
390,346 GBP2020-12-31
139,688 GBP2019-12-31
Current Assets
697,914 GBP2020-12-31
638,404 GBP2019-12-31
Creditors
Current
541,038 GBP2020-12-31
414,585 GBP2019-12-31
Net Current Assets/Liabilities
156,876 GBP2020-12-31
223,819 GBP2019-12-31
Total Assets Less Current Liabilities
191,526 GBP2020-12-31
269,594 GBP2019-12-31
Creditors
Non-current
-50,000 GBP2020-12-31
Net Assets/Liabilities
135,326 GBP2020-12-31
261,284 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
135,226 GBP2020-12-31
261,184 GBP2019-12-31
Equity
135,326 GBP2020-12-31
261,284 GBP2019-12-31
Average Number of Employees
202020-01-01 ~ 2020-12-31
222019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,344 GBP2020-12-31
12,344 GBP2019-12-31
Motor vehicles
147,777 GBP2020-12-31
147,777 GBP2019-12-31
Computers
5,296 GBP2020-12-31
5,188 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
165,734 GBP2020-12-31
165,309 GBP2019-12-31
Plant and equipment
317 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,010 GBP2020-12-31
9,232 GBP2019-12-31
Motor vehicles
116,911 GBP2020-12-31
106,622 GBP2019-12-31
Computers
4,084 GBP2020-12-31
3,680 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,084 GBP2020-12-31
119,534 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
778 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
10,289 GBP2020-01-01 ~ 2020-12-31
Computers
404 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,550 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
238 GBP2020-12-31
Furniture and fittings
2,334 GBP2020-12-31
3,112 GBP2019-12-31
Motor vehicles
30,866 GBP2020-12-31
41,155 GBP2019-12-31
Computers
1,212 GBP2020-12-31
1,508 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
276,473 GBP2020-12-31
Amounts falling due within one year, Current
471,672 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
31,095 GBP2020-12-31
Amounts falling due within one year, Current
27,044 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
307,568 GBP2020-12-31
Amounts falling due within one year, Current
498,716 GBP2019-12-31
Trade Creditors/Trade Payables
Current
250,751 GBP2020-12-31
252,216 GBP2019-12-31
Other Taxation & Social Security Payable
Current
229,090 GBP2020-12-31
101,172 GBP2019-12-31
Other Creditors
Current
61,197 GBP2020-12-31
61,197 GBP2019-12-31
Non-current
50,000 GBP2020-12-31