Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,839 GBP2020-09-30
7,760 GBP2019-12-31
Total Inventories
60,000 GBP2019-12-31
Debtors
100,369 GBP2020-09-30
171,896 GBP2019-12-31
Cash at bank and in hand
65,545 GBP2020-09-30
Current Assets
165,914 GBP2020-09-30
231,896 GBP2019-12-31
Net Current Assets/Liabilities
58,530 GBP2020-09-30
23,056 GBP2019-12-31
Total Assets Less Current Liabilities
68,369 GBP2020-09-30
30,816 GBP2019-12-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-09-30
Net Assets/Liabilities
18,369 GBP2020-09-30
30,816 GBP2019-12-31
Equity
Called up share capital
203 GBP2020-09-30
203 GBP2019-12-31
Retained earnings (accumulated losses)
18,166 GBP2020-09-30
30,613 GBP2019-12-31
Equity
18,369 GBP2020-09-30
30,816 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-09-30
32019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,638 GBP2020-09-30
4,372 GBP2019-12-31
Vehicles
22,641 GBP2020-09-30
22,641 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
31,279 GBP2020-09-30
27,013 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,859 GBP2020-09-30
4,187 GBP2019-12-31
Vehicles
16,581 GBP2020-09-30
15,066 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,440 GBP2020-09-30
19,253 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
672 GBP2020-01-01 ~ 2020-09-30
Vehicles
1,515 GBP2020-01-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,187 GBP2020-01-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
3,779 GBP2020-09-30
185 GBP2019-12-31
Vehicles
6,060 GBP2020-09-30
7,575 GBP2019-12-31
Trade Debtors/Trade Receivables
9,402 GBP2020-09-30
10,723 GBP2019-12-31
Other Debtors
90,967 GBP2020-09-30
161,173 GBP2019-12-31
Bank Overdrafts
Amounts falling due within one year
28,601 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
403 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,770 GBP2020-09-30
94,041 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
59,614 GBP2020-09-30
60,795 GBP2019-12-31
Other Creditors
Amounts falling due within one year
25,000 GBP2020-09-30
25,000 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-09-30