Turnover/Revenue
438,631 GBP2020-01-01 ~ 2020-12-31
946,964 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-235,593 GBP2020-01-01 ~ 2020-12-31
-437,202 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
203,038 GBP2020-01-01 ~ 2020-12-31
509,762 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-480,079 GBP2020-01-01 ~ 2020-12-31
-459,625 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-125,254 GBP2020-01-01 ~ 2020-12-31
50,137 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
13 GBP2020-01-01 ~ 2020-12-31
714 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-836 GBP2020-01-01 ~ 2020-12-31
-24 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-125,785 GBP2020-01-01 ~ 2020-12-31
49,519 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,203 GBP2020-01-01 ~ 2020-12-31
-7,060 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-115,582 GBP2020-01-01 ~ 2020-12-31
42,459 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
10,943 GBP2020-12-31
31,589 GBP2019-12-31
Fixed Assets
10,943 GBP2020-12-31
31,589 GBP2019-12-31
Debtors
193,101 GBP2020-12-31
195,450 GBP2019-12-31
Cash at bank and in hand
13,189 GBP2020-12-31
104,616 GBP2019-12-31
Current Assets
206,290 GBP2020-12-31
300,066 GBP2019-12-31
Creditors
-171,242 GBP2020-12-31
-214,249 GBP2019-12-31
Net Current Assets/Liabilities
35,048 GBP2020-12-31
85,817 GBP2019-12-31
Total Assets Less Current Liabilities
45,991 GBP2020-12-31
117,406 GBP2019-12-31
Net Assets/Liabilities
1,824 GBP2020-12-31
117,406 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
1,724 GBP2020-12-31
117,306 GBP2019-12-31
Average Number of Employees
182020-01-01 ~ 2020-12-31
142019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,704 GBP2020-12-31
59,704 GBP2019-12-31
Computers
7,836 GBP2020-12-31
4,887 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
56,540 GBP2020-12-31
64,591 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-11,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,369 GBP2020-12-31
30,558 GBP2019-12-31
Computers
4,228 GBP2020-12-31
2,444 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,597 GBP2020-12-31
33,002 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,103 GBP2020-01-01 ~ 2020-12-31
Computers
1,784 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,887 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,292 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,292 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
7,335 GBP2020-12-31
29,146 GBP2019-12-31
Computers
3,608 GBP2020-12-31
2,443 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
145,090 GBP2020-12-31
153,381 GBP2019-12-31
Prepayments/Accrued Income
Current
45,011 GBP2020-12-31
23,144 GBP2019-12-31
Other Debtors
Current
3,000 GBP2020-12-31
3,550 GBP2019-12-31
Amounts owed by directors
Current
15,375 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
12,619 GBP2019-12-31
Trade Creditors/Trade Payables
Current
25,998 GBP2020-12-31
17,353 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2020-12-31
Other Taxation & Social Security Payable
Current
70,091 GBP2020-12-31
129,497 GBP2019-12-31
Other Creditors
Current
66,040 GBP2020-12-31
51,211 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
3,280 GBP2020-12-31
3,569 GBP2019-12-31
Creditors
Current
171,242 GBP2020-12-31
214,249 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
44,167 GBP2020-12-31