Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,171 GBP2020-12-31
5,172 GBP2019-12-31
Total Inventories
250 GBP2020-12-31
250 GBP2019-12-31
Debtors
53,404 GBP2020-12-31
15,397 GBP2019-12-31
Cash at bank and in hand
-18,899 GBP2020-12-31
-20,037 GBP2019-12-31
Current Assets
34,755 GBP2020-12-31
-4,390 GBP2019-12-31
Net Current Assets/Liabilities
-14,969 GBP2020-12-31
-45,581 GBP2019-12-31
Total Assets Less Current Liabilities
-12,798 GBP2020-12-31
-40,409 GBP2019-12-31
Net Assets/Liabilities
-52,858 GBP2020-12-31
-56,606 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-52,958 GBP2020-12-31
-56,706 GBP2019-12-31
Equity
-52,858 GBP2020-12-31
-56,606 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73 GBP2020-12-31
73 GBP2019-12-31
Motor vehicles
8,995 GBP2020-12-31
8,995 GBP2019-12-31
Furniture and fittings
8,274 GBP2020-12-31
8,274 GBP2019-12-31
Computers
1,015 GBP2020-12-31
1,015 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
18,357 GBP2020-12-31
18,357 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55 GBP2020-12-31
44 GBP2019-12-31
Motor vehicles
8,995 GBP2020-12-31
7,196 GBP2019-12-31
Furniture and fittings
6,650 GBP2020-12-31
5,540 GBP2019-12-31
Computers
486 GBP2020-12-31
405 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,186 GBP2020-12-31
13,185 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
1,799 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
1,110 GBP2020-01-01 ~ 2020-12-31
Computers
81 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,001 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
18 GBP2020-12-31
29 GBP2019-12-31
Furniture and fittings
1,624 GBP2020-12-31
2,734 GBP2019-12-31
Computers
529 GBP2020-12-31
610 GBP2019-12-31
Motor vehicles
1,799 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,809 GBP2020-12-31
7,731 GBP2019-12-31
Other Debtors
Amounts falling due within one year
38,595 GBP2020-12-31
7,666 GBP2019-12-31
Debtors
Amounts falling due within one year
53,404 GBP2020-12-31
15,397 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,935 GBP2020-12-31
10,937 GBP2019-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,031 GBP2020-12-31
5,975 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,674 GBP2020-12-31
18,436 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,978 GBP2020-12-31
5,332 GBP2019-12-31
Other Creditors
Amounts falling due within one year
511 GBP2020-12-31
61 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
595 GBP2020-12-31
450 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2020-12-31
16,197 GBP2019-12-31
Other Creditors
Amounts falling due after one year
60 GBP2020-12-31
Advances or credits given to directors
38,595 GBP2020-12-31
7,676 GBP2019-12-31
Advances or credits made to directors during the period
76,416 GBP2020-01-01 ~ 2020-12-31
Advances or credits repaid by directors
45,497 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31