Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
89,262 GBP2019-12-31
Debtors
393,118 GBP2021-01-31
Cash at bank and in hand
6,392 GBP2021-01-31
1,136 GBP2019-12-31
Current Assets
399,510 GBP2021-01-31
1,136 GBP2019-12-31
Net Current Assets/Liabilities
366,019 GBP2021-01-31
731 GBP2019-12-31
Total Assets Less Current Liabilities
366,019 GBP2021-01-31
89,993 GBP2019-12-31
Creditors
Amounts falling due after one year
-5,158 GBP2019-12-31
Net Assets/Liabilities
366,019 GBP2021-01-31
84,835 GBP2019-12-31
Equity
Called up share capital
24,076 GBP2021-01-31
24,076 GBP2019-12-31
Share premium
3,438 GBP2021-01-31
3,438 GBP2019-12-31
Retained earnings (accumulated losses)
338,505 GBP2021-01-31
57,321 GBP2019-12-31
Equity
366,019 GBP2021-01-31
84,835 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2021-01-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,261 GBP2019-12-31
Plant and equipment
17,687 GBP2021-01-31
17,687 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
17,687 GBP2021-01-31
106,948 GBP2019-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-89,261 GBP2020-01-01 ~ 2021-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-89,261 GBP2020-01-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,687 GBP2021-01-31
17,686 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,687 GBP2021-01-31
17,686 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2020-01-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1 GBP2020-01-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
89,261 GBP2019-12-31
Plant and equipment
1 GBP2019-12-31
Other Debtors
393,118 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
33,491 GBP2021-01-31
Other Creditors
Amounts falling due within one year
405 GBP2019-12-31
Amounts falling due after one year
5,158 GBP2019-12-31