Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,742 GBP2019-12-31
21,617 GBP2018-12-31
Total Inventories
7,545 GBP2019-12-31
10,447 GBP2018-12-31
Debtors
817,328 GBP2019-12-31
3,306,473 GBP2018-12-31
Cash at bank and in hand
107,704 GBP2019-12-31
55,780 GBP2018-12-31
Current Assets
932,577 GBP2019-12-31
3,372,700 GBP2018-12-31
Net Current Assets/Liabilities
441,334 GBP2019-12-31
632,454 GBP2018-12-31
Total Assets Less Current Liabilities
461,076 GBP2019-12-31
654,071 GBP2018-12-31
Net Assets/Liabilities
458,692 GBP2019-12-31
650,396 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
458,592 GBP2019-12-31
650,296 GBP2018-12-31
Equity
458,692 GBP2019-12-31
650,396 GBP2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,291 GBP2019-01-01 ~ 2019-12-31
2,566 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
71,415 GBP2019-01-01 ~ 2019-12-31
113,780 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,748 GBP2018-12-31
Plant and equipment
100 GBP2018-12-31
Furniture and fittings
556 GBP2018-12-31
Computers
1,367 GBP2018-12-31
Motor vehicles
4,995 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
26,766 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,388 GBP2019-12-31
1,401 GBP2018-12-31
Plant and equipment
46 GBP2019-12-31
28 GBP2018-12-31
Furniture and fittings
350 GBP2019-12-31
247 GBP2018-12-31
Computers
1,002 GBP2019-12-31
820 GBP2018-12-31
Motor vehicles
3,238 GBP2019-12-31
2,653 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,024 GBP2019-12-31
5,149 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
987 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
18 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
103 GBP2019-01-01 ~ 2019-12-31
Computers
182 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
585 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,875 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,360 GBP2019-12-31
18,347 GBP2018-12-31
Plant and equipment
54 GBP2019-12-31
72 GBP2018-12-31
Furniture and fittings
206 GBP2019-12-31
309 GBP2018-12-31
Computers
365 GBP2019-12-31
547 GBP2018-12-31
Motor vehicles
1,757 GBP2019-12-31
2,342 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
140,155 GBP2019-12-31
2,727,921 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
75,714 GBP2019-12-31
Other Debtors
Current
1,359 GBP2019-12-31
3,172 GBP2018-12-31
Prepayments/Accrued Income
Current
600,100 GBP2019-12-31
575,380 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
817,328 GBP2019-12-31
3,306,473 GBP2018-12-31
Trade Creditors/Trade Payables
Current
391,950 GBP2019-12-31
1,059,841 GBP2018-12-31
Corporation Tax Payable
Current
111,438 GBP2018-12-31
Other Taxation & Social Security Payable
Current
3,741 GBP2019-12-31
2,248 GBP2018-12-31
Other Creditors
Current
4,161 GBP2019-12-31
3,729 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
91,391 GBP2019-12-31
1,562,990 GBP2018-12-31
Number of Shares Issued (Fully Paid)
100 shares2019-12-31
100 shares2018-12-31