Property, Plant & Equipment
22,979 GBP2020-12-31
28,903 GBP2019-12-31
Fixed Assets - Investments
100 GBP2020-12-31
100 GBP2019-12-31
Fixed Assets
23,079 GBP2020-12-31
29,003 GBP2019-12-31
Total Inventories
52,008 GBP2020-12-31
28,549 GBP2019-12-31
Debtors
169,638 GBP2020-12-31
221,564 GBP2019-12-31
Cash at bank and in hand
659 GBP2020-12-31
1,933 GBP2019-12-31
Current Assets
222,305 GBP2020-12-31
252,046 GBP2019-12-31
Creditors
Current
63,554 GBP2020-12-31
56,535 GBP2019-12-31
Net Current Assets/Liabilities
158,751 GBP2020-12-31
195,511 GBP2019-12-31
Total Assets Less Current Liabilities
181,830 GBP2020-12-31
224,514 GBP2019-12-31
Net Assets/Liabilities
176,338 GBP2020-12-31
219,022 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
176,337 GBP2020-12-31
219,021 GBP2019-12-31
Equity
176,338 GBP2020-12-31
219,022 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,893 GBP2020-12-31
15,494 GBP2019-12-31
Motor vehicles
38,493 GBP2020-12-31
38,493 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
54,386 GBP2020-12-31
53,987 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,582 GBP2020-12-31
12,426 GBP2019-12-31
Motor vehicles
17,825 GBP2020-12-31
12,658 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,407 GBP2020-12-31
25,084 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,156 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
5,167 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,323 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
2,311 GBP2020-12-31
3,068 GBP2019-12-31
Motor vehicles
20,668 GBP2020-12-31
25,835 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2019-12-31
Investments in Group Undertakings
100 GBP2020-12-31
100 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,350 GBP2020-12-31
Current, Amounts falling due within one year
6,350 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
154,030 GBP2020-12-31
151,794 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
9,258 GBP2020-12-31
Current, Amounts falling due within one year
63,420 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
169,638 GBP2020-12-31
Current, Amounts falling due within one year
221,564 GBP2019-12-31
Trade Creditors/Trade Payables
Current
3,219 GBP2020-12-31
708 GBP2019-12-31
Other Taxation & Social Security Payable
Current
54,251 GBP2020-12-31
53,865 GBP2019-12-31
Other Creditors
Current
6,084 GBP2020-12-31
1,962 GBP2019-12-31