Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,770 GBP2020-12-31
6,750 GBP2019-12-31
Debtors
51,190 GBP2020-12-31
39,866 GBP2019-12-31
Cash at bank and in hand
12,283 GBP2020-12-31
372 GBP2019-12-31
Current Assets
63,473 GBP2020-12-31
40,238 GBP2019-12-31
Creditors
Current
44,528 GBP2020-12-31
42,893 GBP2019-12-31
Net Current Assets/Liabilities
18,945 GBP2020-12-31
-2,655 GBP2019-12-31
Total Assets Less Current Liabilities
27,715 GBP2020-12-31
4,095 GBP2019-12-31
Creditors
Non-current
25,000 GBP2020-12-31
2,000 GBP2019-12-31
Net Assets/Liabilities
2,715 GBP2020-12-31
2,095 GBP2019-12-31
Equity
Called up share capital
2,000 GBP2020-12-31
2,000 GBP2019-12-31
Retained earnings (accumulated losses)
715 GBP2020-12-31
95 GBP2019-12-31
Equity
2,715 GBP2020-12-31
2,095 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,000 GBP2020-12-31
16,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
20,944 GBP2020-12-31
16,000 GBP2019-12-31
Plant and equipment
1,941 GBP2020-12-31
Furniture and fittings
3,003 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,938 GBP2020-12-31
9,250 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,174 GBP2020-12-31
9,250 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
485 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
751 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
1,688 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,924 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
485 GBP2020-12-31
Furniture and fittings
751 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
1,456 GBP2020-12-31
Furniture and fittings
2,252 GBP2020-12-31
Motor vehicles
5,062 GBP2020-12-31
6,750 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,710 GBP2020-12-31
17,376 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
38,480 GBP2020-12-31
22,490 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
51,190 GBP2020-12-31
39,866 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2020-12-31
13,714 GBP2019-12-31
Other Taxation & Social Security Payable
Current
38,849 GBP2020-12-31
23,535 GBP2019-12-31
Other Creditors
Current
3,679 GBP2020-12-31
5,644 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2020-12-31
2,000 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,800 GBP2020-12-31
4,800 GBP2019-12-31
Between one and five year
12,798 GBP2020-12-31
17,598 GBP2019-12-31
All periods
17,598 GBP2020-12-31
22,398 GBP2019-12-31
Bank Overdrafts
Secured
1,714 GBP2019-12-31
Bank Borrowings
Secured
27,000 GBP2020-12-31
Total Borrowings
Secured
27,000 GBP2020-12-31
16,160 GBP2019-12-31