Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,004 GBP2020-12-31
27,789 GBP2019-12-31
Total Inventories
87,999 GBP2020-12-31
Debtors
299,927 GBP2020-12-31
116,927 GBP2019-12-31
Cash at bank and in hand
8,559 GBP2020-12-31
7,568 GBP2019-12-31
Current Assets
396,485 GBP2020-12-31
124,495 GBP2019-12-31
Net Current Assets/Liabilities
17,957 GBP2020-12-31
-11,370 GBP2019-12-31
Total Assets Less Current Liabilities
20,961 GBP2020-12-31
16,419 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-59,761 GBP2020-12-31
Net Assets/Liabilities
-38,800 GBP2020-12-31
1,855 GBP2019-12-31
Average Number of Employees
92020-01-01 ~ 2020-12-31
82019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,341 GBP2020-12-31
5,341 GBP2019-12-31
Motor vehicles
31,710 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
5,341 GBP2020-12-31
37,051 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,710 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-31,710 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,337 GBP2020-12-31
1,335 GBP2019-12-31
Motor vehicles
7,927 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,337 GBP2020-12-31
9,262 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,002 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,002 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,927 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,927 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Office equipment
3,004 GBP2020-12-31
4,006 GBP2019-12-31
Motor vehicles
23,783 GBP2019-12-31
Value of work in progress
87,999 GBP2020-12-31
Trade Debtors/Trade Receivables
299,927 GBP2020-12-31
113,422 GBP2019-12-31
Amounts Owed By Related Parties
822 GBP2019-12-31
Prepayments
2,683 GBP2019-12-31
Debtors
Current
299,927 GBP2020-12-31
116,927 GBP2019-12-31
Trade Creditors/Trade Payables
1,435 GBP2020-12-31
Amounts Owed to Related Parties
159,732 GBP2020-12-31
48,464 GBP2019-12-31
Taxation/Social Security Payable
161,438 GBP2020-12-31
65,359 GBP2019-12-31
Accrued Liabilities
1,000 GBP2020-12-31
Other Creditors
45,425 GBP2020-12-31
9,379 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
59,761 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-12-31
2 shares2019-12-31
Other Remaining Borrowings
Non-current
50,000 GBP2020-12-31
Total Borrowings
Non-current
59,761 GBP2020-12-31
14,564 GBP2019-12-31
Director Remuneration
19,292 GBP2020-01-01 ~ 2020-12-31
16,573 GBP2019-01-01 ~ 2019-12-31