Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
134,675 GBP2019-12-31
193,044 GBP2018-12-31
Debtors
144,486 GBP2019-12-31
131,746 GBP2018-12-31
Cash at bank and in hand
64,499 GBP2019-12-31
113,423 GBP2018-12-31
Current Assets
208,985 GBP2019-12-31
245,169 GBP2018-12-31
Net Current Assets/Liabilities
-76,065 GBP2019-12-31
-59,603 GBP2018-12-31
Total Assets Less Current Liabilities
58,610 GBP2019-12-31
133,441 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
57,610 GBP2019-12-31
132,441 GBP2018-12-31
Equity
58,610 GBP2019-12-31
133,441 GBP2018-12-31
Average Number of Employees
202019-01-01 ~ 2019-12-31
202018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,389 GBP2018-12-31
Other
189,316 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
389,705 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,787 GBP2019-12-31
79,709 GBP2018-12-31
Other
135,243 GBP2019-12-31
116,952 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,030 GBP2019-12-31
196,661 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,078 GBP2019-01-01 ~ 2019-12-31
Other
18,291 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,369 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
80,602 GBP2019-12-31
120,680 GBP2018-12-31
Other
54,073 GBP2019-12-31
72,364 GBP2018-12-31
Other Debtors
Amounts falling due within one year
144,486 GBP2019-12-31
131,746 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
174,256 GBP2019-12-31
181,481 GBP2018-12-31
Corporation Tax Payable
31,252 GBP2019-12-31
64,862 GBP2018-12-31
Other Taxation & Social Security Payable
36,569 GBP2019-12-31
25,096 GBP2018-12-31
Other Creditors
Current
42,973 GBP2019-12-31
33,333 GBP2018-12-31
Creditors
Current
285,050 GBP2019-12-31
304,772 GBP2018-12-31