Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
753,189 GBP2020-12-31
Debtors
481,573 GBP2021-09-30
1,188 GBP2020-12-31
Cash at bank and in hand
49,358 GBP2021-09-30
7,349 GBP2020-12-31
Current Assets
530,931 GBP2021-09-30
8,537 GBP2020-12-31
Creditors
Current
128,473 GBP2020-12-31
Net Current Assets/Liabilities
530,931 GBP2021-09-30
-119,936 GBP2020-12-31
Total Assets Less Current Liabilities
530,931 GBP2021-09-30
633,253 GBP2020-12-31
Net Assets/Liabilities
530,931 GBP2021-09-30
538,918 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-12-31
Retained earnings (accumulated losses)
530,831 GBP2021-09-30
538,818 GBP2020-12-31
Equity
530,931 GBP2021-09-30
538,918 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-09-30
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2020-12-31
Plant and equipment
11,785 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
761,785 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-750,000 GBP2021-01-01 ~ 2021-09-30
Plant and equipment
-11,785 GBP2021-01-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-761,785 GBP2021-01-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,596 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,596 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
392 GBP2021-01-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392 GBP2021-01-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,988 GBP2021-01-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,988 GBP2021-01-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
750,000 GBP2020-12-31
Plant and equipment
3,189 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
829 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
481,573 GBP2021-09-30
359 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
481,573 GBP2021-09-30
1,188 GBP2020-12-31
Other Creditors
Current
128,473 GBP2020-12-31