Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
122020-01-01 ~ 2020-12-31
152019-01-01 ~ 2019-12-31
Property, Plant & Equipment
36,485 GBP2020-12-31
48,626 GBP2019-12-31
Fixed Assets
36,485 GBP2020-12-31
48,626 GBP2019-12-31
Total Inventories
53,886 GBP2020-12-31
40,239 GBP2019-12-31
Debtors
34,821 GBP2020-12-31
40,311 GBP2019-12-31
Cash at bank and in hand
33,574 GBP2020-12-31
34,177 GBP2019-12-31
Current Assets
122,281 GBP2020-12-31
114,727 GBP2019-12-31
Net Current Assets/Liabilities
-112,565 GBP2020-12-31
-95,282 GBP2019-12-31
Total Assets Less Current Liabilities
-76,080 GBP2020-12-31
-46,656 GBP2019-12-31
Net Assets/Liabilities
-76,080 GBP2020-12-31
-46,656 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
-77,080 GBP2020-12-31
-47,656 GBP2019-12-31
Equity
-76,080 GBP2020-12-31
-46,656 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-01-01 ~ 2020-12-31
Motor vehicles
25.002020-01-01 ~ 2020-12-31
Computers
25.002020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2019-12-31
Intangible Assets - Gross Cost
60,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
814 GBP2020-12-31
Tools/Equipment for furniture and fittings
383 GBP2020-12-31
Motor vehicles
133,374 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
134,571 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
678 GBP2020-12-31
654 GBP2019-12-31
Tools/Equipment for furniture and fittings
383 GBP2020-12-31
383 GBP2019-12-31
Motor vehicles
97,025 GBP2020-12-31
84,908 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,086 GBP2020-12-31
85,945 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
12,117 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,141 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
136 GBP2020-12-31
160 GBP2019-12-31
Motor vehicles
36,349 GBP2020-12-31
48,466 GBP2019-12-31
Trade Debtors/Trade Receivables
34,821 GBP2020-12-31
40,311 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,434 GBP2020-12-31
97,295 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,002 GBP2020-12-31
69,775 GBP2019-12-31
Other Creditors
Amounts falling due within one year
23,410 GBP2020-12-31
42,939 GBP2019-12-31