Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
11,475 GBP2020-12-31
15,525 GBP2019-12-31
Property, Plant & Equipment
10,380 GBP2020-12-31
13,445 GBP2019-12-31
Fixed Assets
21,855 GBP2020-12-31
28,970 GBP2019-12-31
Debtors
145,487 GBP2020-12-31
106,455 GBP2019-12-31
Cash at bank and in hand
45,109 GBP2020-12-31
6,121 GBP2019-12-31
Current Assets
190,596 GBP2020-12-31
112,576 GBP2019-12-31
Creditors
Current
196,928 GBP2020-12-31
140,798 GBP2019-12-31
Net Current Assets/Liabilities
-6,332 GBP2020-12-31
-28,222 GBP2019-12-31
Total Assets Less Current Liabilities
15,523 GBP2020-12-31
748 GBP2019-12-31
Creditors
Non-current
69,973 GBP2020-12-31
46,811 GBP2019-12-31
Net Assets/Liabilities
-54,450 GBP2020-12-31
-46,063 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-54,550 GBP2020-12-31
-46,163 GBP2019-12-31
Equity
-54,450 GBP2020-12-31
-46,063 GBP2019-12-31
Average Number of Employees
422020-01-01 ~ 2020-12-31
532019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
40,500 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,025 GBP2020-12-31
24,975 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,050 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
11,475 GBP2020-12-31
15,525 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,347 GBP2020-12-31
5,963 GBP2019-12-31
Motor vehicles
33,720 GBP2020-12-31
33,720 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
40,067 GBP2020-12-31
39,683 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,507 GBP2020-12-31
3,905 GBP2019-12-31
Motor vehicles
25,180 GBP2020-12-31
22,333 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,687 GBP2020-12-31
26,238 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
602 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
2,847 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,449 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,840 GBP2020-12-31
2,058 GBP2019-12-31
Motor vehicles
8,540 GBP2020-12-31
11,387 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
40,745 GBP2020-12-31
49,374 GBP2019-12-31
Other Debtors
Current
104,742 GBP2020-12-31
57,081 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
145,487 GBP2020-12-31
106,455 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
21,798 GBP2020-12-31
19,624 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
5,040 GBP2020-12-31
6,014 GBP2019-12-31
Trade Creditors/Trade Payables
Current
8,940 GBP2020-12-31
5,375 GBP2019-12-31
Other Taxation & Social Security Payable
Current
106,066 GBP2020-12-31
38,186 GBP2019-12-31
Other Creditors
Current
53,334 GBP2020-12-31
69,271 GBP2019-12-31
Accrued Liabilities
Current
1,750 GBP2020-12-31
2,328 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
67,775 GBP2020-12-31
39,573 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,198 GBP2020-12-31
7,238 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
21,798 GBP2020-12-31
19,624 GBP2019-12-31
Non-current, Between two and five year
67,775 GBP2020-12-31
Between two and five year, Non-current
39,573 GBP2019-12-31