Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,975 GBP2020-12-31
12,095 GBP2019-12-31
Debtors
45,920 GBP2020-12-31
16,855 GBP2019-12-31
Cash at bank and in hand
32,704 GBP2020-12-31
-4,400 GBP2019-12-31
Current Assets
78,624 GBP2020-12-31
12,455 GBP2019-12-31
Net Current Assets/Liabilities
17,280 GBP2020-12-31
-22,216 GBP2019-12-31
Total Assets Less Current Liabilities
67,255 GBP2020-12-31
-10,121 GBP2019-12-31
Net Assets/Liabilities
11,563 GBP2020-12-31
-17,710 GBP2019-12-31
Equity
Retained earnings (accumulated losses)
11,563 GBP2020-12-31
-17,710 GBP2019-12-31
Equity
11,563 GBP2020-12-31
-17,710 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,674 GBP2020-12-31
12,674 GBP2019-12-31
Motor vehicles
43,667 GBP2020-12-31
7,998 GBP2019-12-31
Computers
12,405 GBP2020-12-31
3,512 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
68,746 GBP2020-12-31
24,184 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,907 GBP2020-12-31
9,540 GBP2019-12-31
Motor vehicles
2,575 GBP2020-12-31
333 GBP2019-12-31
Computers
5,289 GBP2020-12-31
2,216 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,771 GBP2020-12-31
12,089 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,367 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
2,242 GBP2020-01-01 ~ 2020-12-31
Computers
3,073 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,682 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,767 GBP2020-12-31
3,134 GBP2019-12-31
Motor vehicles
41,092 GBP2020-12-31
7,665 GBP2019-12-31
Computers
7,116 GBP2020-12-31
1,296 GBP2019-12-31
Trade Debtors/Trade Receivables
27,312 GBP2020-12-31
8,601 GBP2019-12-31
Prepayments/Accrued Income
10,000 GBP2020-12-31
Other Debtors
8,608 GBP2020-12-31
8,254 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,750 GBP2020-12-31
3,760 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
38,559 GBP2020-12-31
30,617 GBP2019-12-31
Other Creditors
Amounts falling due within one year
3,129 GBP2020-12-31
294 GBP2019-12-31
Loans received from directors
Amounts falling due within one year
15,906 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,692 GBP2020-12-31
7,589 GBP2019-12-31
Average Number of Employees
202020-01-01 ~ 2020-12-31
202019-01-01 ~ 2019-12-31