Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
197 GBP2021-03-31
86,803 GBP2019-12-31
Total Inventories
100 GBP2021-03-31
24,500 GBP2019-12-31
Debtors
135,682 GBP2021-03-31
354,214 GBP2019-12-31
Cash at bank and in hand
712,470 GBP2021-03-31
650,426 GBP2019-12-31
Current Assets
848,252 GBP2021-03-31
1,029,140 GBP2019-12-31
Net Current Assets/Liabilities
843,966 GBP2021-03-31
863,742 GBP2019-12-31
Total Assets Less Current Liabilities
844,163 GBP2021-03-31
950,545 GBP2019-12-31
Net Assets/Liabilities
844,163 GBP2021-03-31
946,195 GBP2019-12-31
Equity
Called up share capital
975 GBP2021-03-31
975 GBP2019-12-31
Capital redemption reserve
25 GBP2021-03-31
25 GBP2019-12-31
Retained earnings (accumulated losses)
843,163 GBP2021-03-31
945,195 GBP2019-12-31
Equity
844,163 GBP2021-03-31
946,195 GBP2019-12-31
Average Number of Employees
62020-01-01 ~ 2021-03-31
102019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,823 GBP2019-12-31
Tools/Equipment for furniture and fittings
680 GBP2021-03-31
4,163 GBP2019-12-31
Motor vehicles
157,365 GBP2019-12-31
Other
13,131 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
680 GBP2021-03-31
199,482 GBP2019-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-28,059 GBP2020-01-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
-3,483 GBP2020-01-01 ~ 2021-03-31
Motor vehicles
-157,365 GBP2020-01-01 ~ 2021-03-31
Other
-13,562 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-202,469 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,823 GBP2019-12-31
Tools/Equipment for furniture and fittings
483 GBP2021-03-31
2,834 GBP2019-12-31
Motor vehicles
75,935 GBP2019-12-31
Other
9,087 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483 GBP2021-03-31
112,679 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
90 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-24,823 GBP2020-01-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
-2,441 GBP2020-01-01 ~ 2021-03-31
Motor vehicles
-75,935 GBP2020-01-01 ~ 2021-03-31
Other
-9,087 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,286 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
197 GBP2021-03-31
1,329 GBP2019-12-31
Motor vehicles
81,430 GBP2019-12-31
Other
4,044 GBP2019-12-31
Other types of inventories not specified separately
100 GBP2021-03-31
24,500 GBP2019-12-31
Trade Debtors/Trade Receivables
194 GBP2021-03-31
275,694 GBP2019-12-31
Prepayments
230 GBP2021-03-31
20,457 GBP2019-12-31
Other Debtors
135,258 GBP2021-03-31
58,063 GBP2019-12-31
Debtors
Current
135,682 GBP2021-03-31
354,214 GBP2019-12-31
Trade Creditors/Trade Payables
-2 GBP2021-03-31
58,250 GBP2019-12-31
Taxation/Social Security Payable
90,006 GBP2019-12-31
Accrued Liabilities
4,288 GBP2021-03-31
11,753 GBP2019-12-31
Other Creditors
5,389 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,640 GBP2019-12-31
Between two and five year
30,000 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,640 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
575 shares2021-03-31
575 shares2019-12-31
Par Value of Share
Class 2 ordinary share
12020-01-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2021-03-31
400 shares2019-12-31
Number of Shares Issued (Fully Paid)
975 shares2021-03-31
975 shares2019-12-31
Nominal value of allotted share capital
975 GBP2020-01-01 ~ 2021-03-31
975 GBP2019-01-01 ~ 2019-12-31