Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
23,487 GBP2019-12-31
23,010 GBP2018-12-31
Total Inventories
10,000 GBP2019-12-31
10,000 GBP2018-12-31
Debtors
222,163 GBP2019-12-31
73,385 GBP2018-12-31
Cash at bank and in hand
4,904 GBP2019-12-31
Current Assets
237,067 GBP2019-12-31
83,385 GBP2018-12-31
Net Current Assets/Liabilities
-239,715 GBP2019-12-31
-103,478 GBP2018-12-31
Total Assets Less Current Liabilities
-216,228 GBP2019-12-31
-80,468 GBP2018-12-31
Net Assets/Liabilities
-246,472 GBP2019-12-31
-97,046 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
-246,473 GBP2019-12-31
-97,047 GBP2018-12-31
Equity
-246,472 GBP2019-12-31
-97,046 GBP2018-12-31
Average Number of Employees
92019-01-01 ~ 2019-12-31
62017-12-15 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,153 GBP2019-12-31
711 GBP2018-12-31
Motor vehicles
27,528 GBP2019-12-31
27,528 GBP2018-12-31
Computers
8,729 GBP2019-12-31
1,312 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
37,410 GBP2019-12-31
29,551 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299 GBP2019-12-31
81 GBP2018-12-31
Motor vehicles
11,605 GBP2019-12-31
6,298 GBP2018-12-31
Computers
2,019 GBP2019-12-31
162 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,923 GBP2019-12-31
6,541 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
5,307 GBP2019-01-01 ~ 2019-12-31
Computers
1,857 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,382 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
854 GBP2019-12-31
630 GBP2018-12-31
Motor vehicles
15,923 GBP2019-12-31
21,230 GBP2018-12-31
Computers
6,710 GBP2019-12-31
1,150 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,528 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,605 GBP2019-12-31
6,298 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,307 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
15,923 GBP2019-12-31
21,230 GBP2018-12-31
Merchandise
10,000 GBP2019-12-31
10,000 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
195,073 GBP2019-12-31
65,765 GBP2018-12-31
Other Debtors
Current
11,533 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
5,008 GBP2019-12-31
3,305 GBP2018-12-31
Prepayments/Accrued Income
Current
10,549 GBP2019-12-31
4,315 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
222,163 GBP2019-12-31
Current, Amounts falling due within one year
73,385 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
6,098 GBP2019-12-31
4,645 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
6,154 GBP2019-12-31
5,851 GBP2018-12-31
Trade Creditors/Trade Payables
Current
303,007 GBP2019-12-31
110,270 GBP2018-12-31
Other Taxation & Social Security Payable
Current
17,833 GBP2019-12-31
8,097 GBP2018-12-31
Other Creditors
Current
10,668 GBP2019-12-31
8,063 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,819 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,425 GBP2019-12-31
16,578 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-149,426 GBP2019-01-01 ~ 2019-12-31