Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
62,123 GBP2019-12-31
60,387 GBP2018-12-31
Debtors
335,270 GBP2019-12-31
482,820 GBP2018-12-31
Cash at bank and in hand
6,551 GBP2019-12-31
32,187 GBP2018-12-31
Current Assets
341,821 GBP2019-12-31
515,007 GBP2018-12-31
Net Current Assets/Liabilities
103,751 GBP2019-12-31
289,173 GBP2018-12-31
Total Assets Less Current Liabilities
165,874 GBP2019-12-31
349,560 GBP2018-12-31
Creditors
Non-current
-141,015 GBP2019-12-31
-179,704 GBP2018-12-31
Net Assets/Liabilities
24,859 GBP2019-12-31
169,856 GBP2018-12-31
Equity
Called up share capital
201 GBP2019-12-31
201 GBP2018-12-31
Retained earnings (accumulated losses)
24,658 GBP2019-12-31
169,655 GBP2018-12-31
Equity
24,859 GBP2019-12-31
169,856 GBP2018-12-31
Average Number of Employees
182019-01-01 ~ 2019-12-31
172018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,451 GBP2019-12-31
42,878 GBP2018-12-31
Other
46,235 GBP2019-12-31
26,939 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
89,686 GBP2019-12-31
69,817 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Other
-728 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-728 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,106 GBP2019-12-31
1,901 GBP2018-12-31
Other
18,457 GBP2019-12-31
7,529 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,563 GBP2019-12-31
9,430 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,205 GBP2019-01-01 ~ 2019-12-31
Other
11,331 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,536 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-403 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-403 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
34,345 GBP2019-12-31
40,977 GBP2018-12-31
Other
27,778 GBP2019-12-31
19,410 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
170,562 GBP2019-12-31
182,744 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
5,613 GBP2019-12-31
5,613 GBP2018-12-31
Other Debtors
Amounts falling due within one year
32,203 GBP2019-12-31
20,704 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
208,378 GBP2019-12-31
209,061 GBP2018-12-31
Other Debtors
Amounts falling due after one year
34,893 GBP2019-12-31
34,893 GBP2018-12-31
Debtors
Amounts falling due after one year
126,892 GBP2019-12-31
273,759 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
30,622 GBP2019-12-31
27,556 GBP2018-12-31
Trade Creditors/Trade Payables
Current
66,104 GBP2019-12-31
97,740 GBP2018-12-31
Corporation Tax Payable
26,209 GBP2019-12-31
25,000 GBP2018-12-31
Other Taxation & Social Security Payable
66,964 GBP2019-12-31
41,092 GBP2018-12-31
Other Creditors
Current
48,171 GBP2019-12-31
34,446 GBP2018-12-31
Non-current
141,015 GBP2019-12-31
179,704 GBP2018-12-31
Number of Shares Issued (Fully Paid)
201 shares2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
411,696 GBP2019-12-31
453,364 GBP2018-12-31