Property, Plant & Equipment
26,407 GBP2020-12-31
33,876 GBP2019-12-31
Fixed Assets
26,407 GBP2020-12-31
33,876 GBP2019-12-31
Total Inventories
3,750 GBP2020-12-31
Debtors
154,281 GBP2020-12-31
139,194 GBP2019-12-31
Cash at bank and in hand
18,334 GBP2020-12-31
78,041 GBP2019-12-31
Current Assets
176,365 GBP2020-12-31
217,235 GBP2019-12-31
Creditors
-232,436 GBP2020-12-31
-156,437 GBP2019-12-31
Net Current Assets/Liabilities
-56,071 GBP2020-12-31
60,798 GBP2019-12-31
Total Assets Less Current Liabilities
-29,664 GBP2020-12-31
94,674 GBP2019-12-31
Net Assets/Liabilities
-197,403 GBP2020-12-31
68,244 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-197,503 GBP2020-12-31
68,144 GBP2019-12-31
Average Number of Employees
92020-01-01 ~ 2020-12-31
112019-01-04 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,044 GBP2020-12-31
1,044 GBP2019-12-31
Motor vehicles
35,000 GBP2020-12-31
35,000 GBP2019-12-31
Computers
8,651 GBP2020-12-31
7,453 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
44,695 GBP2020-12-31
43,497 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343 GBP2020-12-31
109 GBP2019-12-31
Motor vehicles
14,766 GBP2020-12-31
8,021 GBP2019-12-31
Computers
3,179 GBP2020-12-31
1,491 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,288 GBP2020-12-31
9,621 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
6,745 GBP2020-01-01 ~ 2020-12-31
Computers
1,688 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,667 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
701 GBP2020-12-31
935 GBP2019-12-31
Motor vehicles
20,234 GBP2020-12-31
26,979 GBP2019-12-31
Computers
5,472 GBP2020-12-31
5,962 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
153,181 GBP2020-12-31
37,404 GBP2019-12-31
Prepayments/Accrued Income
Current
97,000 GBP2019-12-31
Other Debtors
Current
1,100 GBP2020-12-31
2,005 GBP2019-12-31
Amounts owed by directors
Current
2,785 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
6,035 GBP2020-12-31
6,035 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,375 GBP2020-12-31
41,067 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
29,167 GBP2020-12-31
Corporation Tax Payable
Current
19,523 GBP2019-12-31
Other Taxation & Social Security Payable
Current
79,392 GBP2020-12-31
31,868 GBP2019-12-31
Amount of value-added tax that is payable
Current
113,225 GBP2020-12-31
53,019 GBP2019-12-31
Other Creditors
Current
641 GBP2020-12-31
4,925 GBP2019-12-31
Amounts owed to directors
Current
677 GBP2020-12-31
Creditors
Current
232,436 GBP2020-12-31
156,437 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,906 GBP2020-12-31
26,430 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
145,833 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,035 GBP2020-12-31
6,035 GBP2019-12-31
Between one and five year
21,906 GBP2020-12-31
26,430 GBP2019-12-31
Minimum gross finance lease payments owing
27,941 GBP2020-12-31
32,465 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
27,941 GBP2020-12-31
32,465 GBP2019-12-31