Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
29,750 GBP2020-07-22
Property, Plant & Equipment
39,600 GBP2020-07-22
Fixed Assets
69,350 GBP2020-07-22
Total Inventories
27,143 GBP2020-07-22
Debtors
648,409 GBP2020-07-22
Cash at bank and in hand
236,377 GBP2020-07-22
Current Assets
911,929 GBP2020-07-22
Net Current Assets/Liabilities
267,762 GBP2020-07-22
Total Assets Less Current Liabilities
337,112 GBP2020-07-22
Net Assets/Liabilities
287,112 GBP2020-07-22
Equity
Called up share capital
100 GBP2020-07-22
Share premium
510,000 GBP2020-07-22
Retained earnings (accumulated losses)
-222,988 GBP2020-07-22
Average Number of Employees
252019-01-22 ~ 2020-07-22
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2020-07-22
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,250 GBP2019-01-22 ~ 2020-07-22
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,250 GBP2020-07-22
Intangible Assets
Net goodwill
29,750 GBP2020-07-22
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,881 GBP2020-07-22
Motor vehicles
39,000 GBP2020-07-22
Computers
3,367 GBP2020-07-22
Property, Plant & Equipment - Gross Cost
45,248 GBP2020-07-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2019-01-22 ~ 2020-07-22
Motor vehicles
5,200 GBP2019-01-22 ~ 2020-07-22
Computers
361 GBP2019-01-22 ~ 2020-07-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,648 GBP2019-01-22 ~ 2020-07-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87 GBP2020-07-22
Motor vehicles
5,200 GBP2020-07-22
Computers
361 GBP2020-07-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,648 GBP2020-07-22
Property, Plant & Equipment
Plant and equipment
2,794 GBP2020-07-22
Motor vehicles
33,800 GBP2020-07-22
Computers
3,006 GBP2020-07-22
Value of work in progress
27,143 GBP2020-07-22
Trade Debtors/Trade Receivables
Current
503,908 GBP2020-07-22
Prepayments/Accrued Income
Current
5,910 GBP2020-07-22
Other Debtors
Current
138,591 GBP2020-07-22
Trade Creditors/Trade Payables
Current
59,287 GBP2020-07-22
Other Taxation & Social Security Payable
Current
95,153 GBP2020-07-22
Amount of value-added tax that is payable
Current
154,379 GBP2020-07-22
Accrued Liabilities/Deferred Income
Current
335,348 GBP2020-07-22
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-07-22