Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
127,585 GBP2021-12-31
148,802 GBP2020-12-31
Debtors
433,276 GBP2021-12-31
698,686 GBP2020-12-31
Cash at bank and in hand
103,941 GBP2021-12-31
723,642 GBP2020-12-31
Current Assets
537,217 GBP2021-12-31
1,422,328 GBP2020-12-31
Creditors
Current
309,335 GBP2021-12-31
1,171,491 GBP2020-12-31
Net Current Assets/Liabilities
227,882 GBP2021-12-31
250,837 GBP2020-12-31
Total Assets Less Current Liabilities
355,467 GBP2021-12-31
399,639 GBP2020-12-31
Net Assets/Liabilities
123,264 GBP2021-12-31
109,946 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
122,264 GBP2021-12-31
108,946 GBP2020-12-31
Equity
123,264 GBP2021-12-31
109,946 GBP2020-12-31
Average Number of Employees
202021-01-01 ~ 2021-12-31
242019-09-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,054 GBP2021-12-31
77,516 GBP2020-12-31
Furniture and fittings
20,726 GBP2021-12-31
18,456 GBP2020-12-31
Motor vehicles
85,157 GBP2021-12-31
85,290 GBP2020-12-31
Computers
12,698 GBP2021-12-31
10,660 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
200,635 GBP2021-12-31
191,922 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-43 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-133 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-5,248 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,066 GBP2021-12-31
15,613 GBP2020-12-31
Furniture and fittings
10,225 GBP2021-12-31
7,947 GBP2020-12-31
Motor vehicles
21,340 GBP2021-12-31
10,802 GBP2020-12-31
Computers
10,419 GBP2021-12-31
8,758 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,050 GBP2021-12-31
43,120 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,410 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
2,626 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
10,670 GBP2021-01-01 ~ 2021-12-31
Computers
1,661 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,367 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-348 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-132 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,437 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
50,988 GBP2021-12-31
61,903 GBP2020-12-31
Furniture and fittings
10,501 GBP2021-12-31
10,509 GBP2020-12-31
Motor vehicles
63,817 GBP2021-12-31
74,488 GBP2020-12-31
Computers
2,279 GBP2021-12-31
1,902 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,670 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
63,817 GBP2021-12-31
74,488 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304,029 GBP2021-12-31
202,358 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
77,870 GBP2021-12-31
490,891 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
381,899 GBP2021-12-31
693,249 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2021-12-31
41,667 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
9,134 GBP2021-12-31
12,122 GBP2020-12-31
Trade Creditors/Trade Payables
Current
54,021 GBP2021-12-31
110,636 GBP2020-12-31
Other Taxation & Social Security Payable
Current
125,624 GBP2021-12-31
509,974 GBP2020-12-31
Other Creditors
Current
78,889 GBP2021-12-31
497,092 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
149,306 GBP2021-12-31
190,973 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,505 GBP2021-12-31
60,982 GBP2020-12-31
Amounts owed to group undertakings
Non-current
15,000 GBP2021-12-31
28,772 GBP2020-12-31