Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Class 2 ordinary share
12019-01-01 ~ 2019-12-31
Intangible Assets
2,000 GBP2018-12-31
Property, Plant & Equipment
37,473 GBP2019-12-31
30,950 GBP2018-12-31
Fixed Assets
37,473 GBP2019-12-31
32,950 GBP2018-12-31
Total Inventories
39,977 GBP2019-12-31
5,000 GBP2018-12-31
Debtors
83,906 GBP2019-12-31
84,953 GBP2018-12-31
Cash at bank and in hand
123,653 GBP2019-12-31
25 GBP2018-12-31
Current Assets
247,536 GBP2019-12-31
89,978 GBP2018-12-31
Net Current Assets/Liabilities
-9,423 GBP2019-12-31
-41,542 GBP2018-12-31
Total Assets Less Current Liabilities
28,050 GBP2019-12-31
-8,592 GBP2018-12-31
Creditors
Non-current
-14,049 GBP2019-12-31
-5,857 GBP2018-12-31
Net Assets/Liabilities
8,959 GBP2019-12-31
-14,449 GBP2018-12-31
Equity
Called up share capital
400 GBP2019-12-31
200 GBP2018-12-31
Retained earnings (accumulated losses)
8,559 GBP2019-12-31
-14,649 GBP2018-12-31
Equity
8,959 GBP2019-12-31
-14,449 GBP2018-12-31
Average Number of Employees
122019-01-01 ~ 2019-12-31
72018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2019-12-31
8,000 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
2,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,990 GBP2019-12-31
5,990 GBP2018-12-31
Plant and equipment
6,568 GBP2019-12-31
6,568 GBP2018-12-31
Furniture and fittings
2,042 GBP2019-12-31
1,671 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,145 GBP2019-12-31
3,337 GBP2018-12-31
Furniture and fittings
715 GBP2019-12-31
481 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
808 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
234 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,990 GBP2019-12-31
5,990 GBP2018-12-31
Plant and equipment
2,423 GBP2019-12-31
3,231 GBP2018-12-31
Furniture and fittings
1,327 GBP2019-12-31
1,190 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,162 GBP2019-12-31
50,912 GBP2018-12-31
Computers
4,384 GBP2019-12-31
4,384 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
87,146 GBP2019-12-31
69,525 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,441 GBP2019-12-31
31,201 GBP2018-12-31
Computers
4,372 GBP2019-12-31
3,556 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,673 GBP2019-12-31
38,575 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,240 GBP2019-01-01 ~ 2019-12-31
Computers
816 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,098 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Motor vehicles
27,721 GBP2019-12-31
19,711 GBP2018-12-31
Computers
12 GBP2019-12-31
828 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,620 GBP2019-12-31
Current, Amounts falling due within one year
76,844 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
35,286 GBP2019-12-31
Current, Amounts falling due within one year
8,109 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
83,906 GBP2019-12-31
Current, Amounts falling due within one year
84,953 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
12,590 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
7,512 GBP2019-12-31
9,523 GBP2018-12-31
Trade Creditors/Trade Payables
Current
125,592 GBP2019-12-31
79,435 GBP2018-12-31
Other Taxation & Social Security Payable
Current
20,079 GBP2019-12-31
27,775 GBP2018-12-31
Other Creditors
Current
103,776 GBP2019-12-31
2,197 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,049 GBP2019-12-31
5,857 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2019-12-31
Class 2 ordinary share
100 shares2019-12-31