Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,553 GBP2020-12-31
40,291 GBP2019-12-31
Debtors
365,691 GBP2020-12-31
251,305 GBP2019-12-31
Cash at bank and in hand
395,769 GBP2020-12-31
462,266 GBP2019-12-31
Current Assets
761,460 GBP2020-12-31
713,571 GBP2019-12-31
Creditors
Current
698,560 GBP2020-12-31
686,476 GBP2019-12-31
Net Current Assets/Liabilities
62,900 GBP2020-12-31
27,095 GBP2019-12-31
Total Assets Less Current Liabilities
92,453 GBP2020-12-31
67,386 GBP2019-12-31
Creditors
Non-current
-86,083 GBP2020-12-31
-55,000 GBP2019-12-31
Net Assets/Liabilities
755 GBP2020-12-31
4,731 GBP2019-12-31
Equity
Called up share capital
4 GBP2020-12-31
4 GBP2019-12-31
Retained earnings (accumulated losses)
751 GBP2020-12-31
4,727 GBP2019-12-31
Equity
755 GBP2020-12-31
4,731 GBP2019-12-31
Average Number of Employees
92020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,961 GBP2019-12-31
Motor vehicles
73,766 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
96,727 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,289 GBP2020-12-31
11,845 GBP2019-12-31
Motor vehicles
51,885 GBP2020-12-31
44,591 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,174 GBP2020-12-31
56,436 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,444 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
7,294 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,738 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
7,672 GBP2020-12-31
11,116 GBP2019-12-31
Motor vehicles
21,881 GBP2020-12-31
29,175 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
73,766 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
44,591 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,294 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
29,175 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,115 GBP2020-12-31
35,139 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
342,669 GBP2020-12-31
212,259 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
361,784 GBP2020-12-31
247,398 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
96,285 GBP2020-12-31
48,977 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
8,654 GBP2019-12-31
Trade Creditors/Trade Payables
Current
408,214 GBP2020-12-31
485,972 GBP2019-12-31
Other Taxation & Social Security Payable
Current
186,835 GBP2020-12-31
131,263 GBP2019-12-31
Other Creditors
Current
7,226 GBP2020-12-31
11,610 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
86,083 GBP2020-12-31
55,000 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
67,117 GBP2020-12-31
30,000 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
96,285 GBP2020-12-31
48,977 GBP2019-12-31
Bank Borrowings
Between two and five year, Non-current
58,083 GBP2020-12-31
55,000 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
8,654 GBP2019-12-31
Total Borrowings
Secured
153,200 GBP2020-12-31
93,654 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,615 GBP2020-12-31
7,655 GBP2019-12-31