Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,000 GBP2019-12-31
Property, Plant & Equipment
18,080 GBP2020-12-31
15,278 GBP2019-12-31
Fixed Assets
18,080 GBP2020-12-31
17,278 GBP2019-12-31
Total Inventories
15,988 GBP2020-12-31
13,424 GBP2019-12-31
Debtors
148,884 GBP2020-12-31
43,051 GBP2019-12-31
Cash at bank and in hand
19,644 GBP2020-12-31
10,579 GBP2019-12-31
Current Assets
184,516 GBP2020-12-31
67,054 GBP2019-12-31
Creditors
Current
157,781 GBP2020-12-31
72,679 GBP2019-12-31
Net Current Assets/Liabilities
26,735 GBP2020-12-31
-5,625 GBP2019-12-31
Total Assets Less Current Liabilities
44,815 GBP2020-12-31
11,653 GBP2019-12-31
Creditors
Non-current
43,689 GBP2020-12-31
Net Assets/Liabilities
1,126 GBP2020-12-31
11,653 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
1,026 GBP2020-12-31
11,553 GBP2019-12-31
Equity
1,126 GBP2020-12-31
11,653 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2020-12-31
4,000 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
2,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2020-12-31
10,000 GBP2019-12-31
Furniture and fittings
3,672 GBP2020-12-31
3,672 GBP2019-12-31
Motor vehicles
14,544 GBP2020-12-31
8,000 GBP2019-12-31
Computers
2,324 GBP2020-12-31
1,366 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
30,540 GBP2020-12-31
23,038 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,859 GBP2020-12-31
2,775 GBP2019-12-31
Furniture and fittings
1,349 GBP2020-12-31
939 GBP2019-12-31
Motor vehicles
6,261 GBP2020-12-31
3,500 GBP2019-12-31
Computers
991 GBP2020-12-31
546 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,460 GBP2020-12-31
7,760 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,084 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
410 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
2,761 GBP2020-01-01 ~ 2020-12-31
Computers
445 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,700 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
6,141 GBP2020-12-31
7,225 GBP2019-12-31
Furniture and fittings
2,323 GBP2020-12-31
2,733 GBP2019-12-31
Motor vehicles
8,283 GBP2020-12-31
4,500 GBP2019-12-31
Computers
1,333 GBP2020-12-31
820 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,508 GBP2020-12-31
43,051 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
95,376 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
148,884 GBP2020-12-31
43,051 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
6,311 GBP2020-12-31
Trade Creditors/Trade Payables
Current
260 GBP2020-12-31
2,001 GBP2019-12-31
Other Taxation & Social Security Payable
Current
151,210 GBP2020-12-31
70,231 GBP2019-12-31
Other Creditors
Current
447 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
43,689 GBP2020-12-31