Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,660 GBP2020-12-31
2,726 GBP2019-12-31
Debtors
35,234 GBP2020-12-31
13,113 GBP2019-12-31
Cash at bank and in hand
9,509 GBP2020-12-31
24,327 GBP2019-12-31
Current Assets
44,743 GBP2020-12-31
37,440 GBP2019-12-31
Creditors
Current
37,725 GBP2020-12-31
24,487 GBP2019-12-31
Net Current Assets/Liabilities
7,018 GBP2020-12-31
12,953 GBP2019-12-31
Total Assets Less Current Liabilities
16,678 GBP2020-12-31
15,679 GBP2019-12-31
Creditors
Non-current
26,123 GBP2020-12-31
Net Assets/Liabilities
-9,445 GBP2020-12-31
15,679 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
-9,447 GBP2020-12-31
15,677 GBP2019-12-31
Equity
-9,445 GBP2020-12-31
15,679 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,881 GBP2020-12-31
1,692 GBP2019-12-31
Motor vehicles
12,800 GBP2020-12-31
3,000 GBP2019-12-31
Computers
1,188 GBP2020-12-31
1,188 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
15,869 GBP2020-12-31
5,880 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
837 GBP2020-12-31
653 GBP2019-12-31
Motor vehicles
4,184 GBP2020-12-31
1,313 GBP2019-12-31
Computers
1,188 GBP2020-12-31
1,188 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,209 GBP2020-12-31
3,154 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
2,871 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,055 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,044 GBP2020-12-31
1,039 GBP2019-12-31
Motor vehicles
8,616 GBP2020-12-31
1,687 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,700 GBP2020-12-31
Current, Amounts falling due within one year
8,431 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
29,534 GBP2020-12-31
Current, Amounts falling due within one year
4,682 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
35,234 GBP2020-12-31
Current, Amounts falling due within one year
13,113 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
21,263 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
1,712 GBP2020-12-31
Trade Creditors/Trade Payables
Current
5,100 GBP2019-12-31
Other Taxation & Social Security Payable
Current
2,395 GBP2020-12-31
14,784 GBP2019-12-31
Other Creditors
Current
12,355 GBP2020-12-31
4,603 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,289 GBP2020-12-31
Other Creditors
Non-current
20,834 GBP2020-12-31