Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
112,150 GBP2020-12-31
137,845 GBP2019-12-31
Debtors
292,078 GBP2020-12-31
211,294 GBP2019-12-31
Cash at bank and in hand
306 GBP2020-12-31
306 GBP2019-12-31
Current Assets
292,384 GBP2020-12-31
211,600 GBP2019-12-31
Net Current Assets/Liabilities
-131,894 GBP2020-12-31
-138,762 GBP2019-12-31
Total Assets Less Current Liabilities
-19,744 GBP2020-12-31
-917 GBP2019-12-31
Net Assets/Liabilities
-132,121 GBP2020-12-31
-80,638 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-132,221 GBP2020-12-31
-80,738 GBP2019-12-31
Equity
-132,121 GBP2020-12-31
-80,638 GBP2019-12-31
Average Number of Employees
152020-01-01 ~ 2020-12-31
162019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,740 GBP2020-12-31
11,740 GBP2019-12-31
Vehicles
181,865 GBP2020-12-31
181,865 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
193,605 GBP2020-12-31
193,605 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,776 GBP2020-12-31
9,285 GBP2019-12-31
Vehicles
71,679 GBP2020-12-31
46,475 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,455 GBP2020-12-31
55,760 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
491 GBP2020-01-01 ~ 2020-12-31
Vehicles
25,204 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,695 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,964 GBP2020-12-31
2,455 GBP2019-12-31
Vehicles
110,186 GBP2020-12-31
135,390 GBP2019-12-31
Trade Debtors/Trade Receivables
181,442 GBP2020-12-31
176,305 GBP2019-12-31
Other Debtors
110,636 GBP2020-12-31
34,989 GBP2019-12-31
Bank Overdrafts
Amounts falling due within one year
154,689 GBP2020-12-31
144,071 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,016 GBP2020-12-31
27,003 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,904 GBP2020-12-31
82,122 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
1 GBP2020-12-31
1 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
177,201 GBP2020-12-31
92,947 GBP2019-12-31
Other Creditors
Amounts falling due within one year
4,467 GBP2020-12-31
4,218 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-12-31
Other Creditors
Amounts falling due after one year
62,377 GBP2020-12-31
79,721 GBP2019-12-31