Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
87,000 GBP2019-12-31
51,400 GBP2018-12-31
Fixed Assets
87,000 GBP2019-12-31
51,400 GBP2018-12-31
Debtors
11,061 GBP2019-12-31
5,831 GBP2018-12-31
Cash at bank and in hand
9,149 GBP2019-12-31
12,779 GBP2018-12-31
Current Assets
20,210 GBP2019-12-31
18,610 GBP2018-12-31
Net Current Assets/Liabilities
-29,684 GBP2019-12-31
-42,716 GBP2018-12-31
Total Assets Less Current Liabilities
57,316 GBP2019-12-31
8,684 GBP2018-12-31
Net Assets/Liabilities
1,636 GBP2019-12-31
3,251 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
1,536 GBP2019-12-31
3,151 GBP2018-12-31
Average Number of Employees
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,536 GBP2019-12-31
25,536 GBP2018-12-31
Motor vehicles
146,812 GBP2019-12-31
134,820 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
172,348 GBP2019-12-31
160,356 GBP2018-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,800 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-69,800 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,536 GBP2019-12-31
19,536 GBP2018-12-31
Motor vehicles
64,812 GBP2019-12-31
89,420 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,348 GBP2019-12-31
108,956 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
14,192 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,192 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,800 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,800 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
5,000 GBP2019-12-31
6,000 GBP2018-12-31
Motor vehicles
82,000 GBP2019-12-31
45,400 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
7,050 GBP2019-12-31
5,831 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
17,882 GBP2019-12-31
9,213 GBP2018-12-31
Trade Creditors/Trade Payables
Current
9,375 GBP2019-12-31
2,379 GBP2018-12-31
Corporation Tax Payable
Current
11,748 GBP2019-12-31
38,294 GBP2018-12-31
Other Taxation & Social Security Payable
Current
10,889 GBP2019-12-31
11,440 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,680 GBP2019-12-31
4,732 GBP2018-12-31
Amounts owed to directors
Non-current
701 GBP2018-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,882 GBP2019-12-31
9,213 GBP2018-12-31
Between one and five year
55,680 GBP2019-12-31
4,732 GBP2018-12-31
Minimum gross finance lease payments owing
73,562 GBP2019-12-31
13,945 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
73,562 GBP2019-12-31
13,945 GBP2018-12-31