Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,989 GBP2018-12-31
Fixed Assets - Investments
150 GBP2018-12-31
Fixed Assets
18,139 GBP2018-12-31
Total Inventories
15,000 GBP2019-12-31
15,000 GBP2018-12-31
Debtors
2,383,159 GBP2019-12-31
2,690,264 GBP2018-12-31
Cash at bank and in hand
106,683 GBP2019-12-31
300,837 GBP2018-12-31
Current Assets
2,504,842 GBP2019-12-31
3,006,101 GBP2018-12-31
Net Current Assets/Liabilities
621,780 GBP2019-12-31
820,418 GBP2018-12-31
Total Assets Less Current Liabilities
621,780 GBP2019-12-31
838,557 GBP2018-12-31
Creditors
Non-current
-113,333 GBP2019-12-31
-14,445 GBP2018-12-31
Net Assets/Liabilities
508,447 GBP2019-12-31
824,112 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Capital redemption reserve
1 GBP2019-12-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
508,445 GBP2019-12-31
824,110 GBP2018-12-31
Equity
508,447 GBP2019-12-31
824,112 GBP2018-12-31
Average Number of Employees
472019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,431 GBP2018-12-31
Motor vehicles
134,069 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
172,500 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-38,431 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-134,069 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-172,500 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,896 GBP2018-12-31
Motor vehicles
130,615 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,511 GBP2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-23,896 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-130,615 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-154,511 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
14,535 GBP2018-12-31
Motor vehicles
3,454 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
763,362 GBP2019-12-31
1,897,057 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
191,078 GBP2019-12-31
Other Debtors
Amounts falling due within one year
1,428,719 GBP2019-12-31
793,207 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
2,383,159 GBP2019-12-31
2,690,264 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
17,778 GBP2019-12-31
86,667 GBP2018-12-31
Trade Creditors/Trade Payables
Current
754,780 GBP2019-12-31
1,308,304 GBP2018-12-31
Other Taxation & Social Security Payable
279,145 GBP2019-12-31
363,492 GBP2018-12-31
Other Creditors
Current
831,359 GBP2019-12-31
427,220 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
113,333 GBP2019-12-31
14,445 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2019-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2019-01-01 ~ 2019-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2019-12-31
32,000 GBP2018-12-31
Between two and five year
128,000 GBP2019-12-31
128,000 GBP2018-12-31
More than five year
64,000 GBP2019-12-31
96,000 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
224,000 GBP2019-12-31
256,000 GBP2018-12-31