Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,581 GBP2019-12-31
757 GBP2018-12-31
Total Inventories
1,660 GBP2019-12-31
4,795 GBP2018-12-31
Debtors
78,685 GBP2019-12-31
51,990 GBP2018-12-31
Cash at bank and in hand
16,435 GBP2019-12-31
22,860 GBP2018-12-31
Current Assets
96,780 GBP2019-12-31
79,645 GBP2018-12-31
Net Current Assets/Liabilities
17,564 GBP2019-12-31
12,423 GBP2018-12-31
Total Assets Less Current Liabilities
42,145 GBP2019-12-31
13,180 GBP2018-12-31
Creditors
Amounts falling due after one year
-15,730 GBP2019-12-31
Net Assets/Liabilities
26,415 GBP2019-12-31
13,180 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
26,315 GBP2019-12-31
13,080 GBP2018-12-31
Equity
26,415 GBP2019-12-31
13,180 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
550 GBP2019-12-31
550 GBP2018-12-31
Computers
4,445 GBP2019-12-31
720 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
33,264 GBP2019-12-31
1,270 GBP2018-12-31
Motor vehicles
28,269 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
268 GBP2019-12-31
198 GBP2018-12-31
Computers
1,348 GBP2019-12-31
315 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,683 GBP2019-12-31
513 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,067 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
70 GBP2019-01-01 ~ 2019-12-31
Computers
1,033 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,170 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,067 GBP2019-12-31
Property, Plant & Equipment
Motor vehicles
21,202 GBP2019-12-31
Furniture and fittings
282 GBP2019-12-31
352 GBP2018-12-31
Computers
3,097 GBP2019-12-31
405 GBP2018-12-31
Value of work in progress
1,660 GBP2019-12-31
4,795 GBP2018-12-31
Trade Debtors/Trade Receivables
70,271 GBP2019-12-31
39,653 GBP2018-12-31
Prepayments/Accrued Income
3,414 GBP2019-12-31
2,337 GBP2018-12-31
Other Debtors
5,000 GBP2019-12-31
10,000 GBP2018-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,255 GBP2019-12-31
8,567 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,178 GBP2019-12-31
29,047 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
576 GBP2019-12-31
2,891 GBP2018-12-31
Other Creditors
Amounts falling due within one year
26,732 GBP2019-12-31
26,117 GBP2018-12-31
Accrued Liabilities
Amounts falling due within one year
475 GBP2019-12-31
600 GBP2018-12-31
Bank Borrowings
Amounts falling due after one year
15,730 GBP2019-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2019-01-01 ~ 2019-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-01-01 ~ 2019-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2019-01-01 ~ 2019-12-31
100 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
62019-01-01 ~ 2019-12-31
42018-01-01 ~ 2018-12-31