Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,709 GBP2019-12-31
21,460 GBP2018-12-31
Fixed Assets
16,709 GBP2019-12-31
21,460 GBP2018-12-31
Total Inventories
450 GBP2018-12-31
Debtors
Amounts falling due within one year
4,894 GBP2019-12-31
1,735 GBP2018-12-31
Cash at bank and in hand
4,440 GBP2019-12-31
2,307 GBP2018-12-31
Current Assets
9,334 GBP2019-12-31
4,492 GBP2018-12-31
Net Current Assets/Liabilities
-6,323 GBP2019-12-31
-5,666 GBP2018-12-31
Total Assets Less Current Liabilities
10,386 GBP2019-12-31
15,794 GBP2018-12-31
Net Assets/Liabilities
192 GBP2019-12-31
248 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
92 GBP2019-12-31
148 GBP2018-12-31
Equity
192 GBP2019-12-31
248 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Motor cars
25,500 GBP2019-12-31
25,500 GBP2018-12-31
Furniture and fittings
6,455 GBP2019-12-31
6,324 GBP2018-12-31
Computers
5,923 GBP2019-12-31
3,745 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
37,878 GBP2019-12-31
35,569 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
13,195 GBP2019-12-31
9,094 GBP2018-12-31
Furniture and fittings
3,503 GBP2019-12-31
2,518 GBP2018-12-31
Computers
4,471 GBP2019-12-31
2,497 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,169 GBP2019-12-31
14,109 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
985 GBP2019-01-01 ~ 2019-12-31
Computers
1,974 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,060 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Motor cars
12,305 GBP2019-12-31
16,406 GBP2018-12-31
Furniture and fittings
2,952 GBP2019-12-31
3,806 GBP2018-12-31
Computers
1,452 GBP2019-12-31
1,248 GBP2018-12-31
Value of work in progress
450 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,040 GBP2019-12-31
1,080 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205 GBP2019-12-31
1 GBP2018-12-31
Bank Overdrafts
Amounts falling due within one year
4,600 GBP2019-12-31
4,600 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
5,192 GBP2019-12-31
1,619 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
104 GBP2019-12-31
Other Creditors
Amounts falling due within one year
500 GBP2019-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,461 GBP2019-12-31
3,160 GBP2018-12-31