Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,728 GBP2021-03-31
43,929 GBP2019-12-31
Fixed Assets
41,728 GBP2021-03-31
43,929 GBP2019-12-31
Cash at bank and in hand
142,075 GBP2021-03-31
119,897 GBP2019-12-31
Current Assets
142,075 GBP2021-03-31
119,897 GBP2019-12-31
Creditors
-136,689 GBP2021-03-31
-143,737 GBP2019-12-31
Net Current Assets/Liabilities
5,386 GBP2021-03-31
-23,840 GBP2019-12-31
Total Assets Less Current Liabilities
47,114 GBP2021-03-31
20,089 GBP2019-12-31
Net Assets/Liabilities
47,114 GBP2021-03-31
20,089 GBP2019-12-31
Equity
Called up share capital
5 GBP2021-03-31
5 GBP2019-12-31
Retained earnings (accumulated losses)
47,109 GBP2021-03-31
20,084 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2021-03-31
22019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2021-03-31
30,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2021-03-31
30,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
39,030 GBP2021-03-31
39,030 GBP2019-12-31
Motor vehicles
24,115 GBP2021-03-31
24,115 GBP2019-12-31
Furniture and fittings
30,517 GBP2021-03-31
30,517 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
93,662 GBP2021-03-31
93,662 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,903 GBP2021-03-31
3,903 GBP2019-12-31
Motor vehicles
18,470 GBP2021-03-31
16,588 GBP2019-12-31
Furniture and fittings
29,561 GBP2021-03-31
29,242 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,934 GBP2021-03-31
49,733 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,882 GBP2020-01-01 ~ 2021-03-31
Furniture and fittings
319 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,201 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,127 GBP2021-03-31
35,127 GBP2019-12-31
Motor vehicles
5,645 GBP2021-03-31
7,527 GBP2019-12-31
Furniture and fittings
956 GBP2021-03-31
1,275 GBP2019-12-31
Trade Creditors/Trade Payables
Current
113,373 GBP2021-03-31
113,374 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
1,620 GBP2019-12-31
Corporation Tax Payable
Current
9,361 GBP2021-03-31
3,719 GBP2019-12-31
Amount of value-added tax that is payable
Current
2,128 GBP2021-03-31
63 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
2,560 GBP2021-03-31
2,310 GBP2019-12-31
Amounts owed to directors
Current
9,267 GBP2021-03-31
22,651 GBP2019-12-31
Creditors
Current
136,689 GBP2021-03-31
143,737 GBP2019-12-31