Average Number of Employees
02021-01-01 ~ 2022-04-30
02020-01-01 ~ 2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2022-04-30
Property, Plant & Equipment
9,217 GBP2020-12-31
Total Inventories
50 GBP2020-12-31
Debtors
100 GBP2022-04-30
3,862 GBP2020-12-31
Cash at bank and in hand
6,732 GBP2020-12-31
Current Assets
100 GBP2022-04-30
11,685 GBP2020-12-31
Creditors
Current
16,952 GBP2020-12-31
Net Current Assets/Liabilities
100 GBP2022-04-30
-5,267 GBP2020-12-31
Total Assets Less Current Liabilities
100 GBP2022-04-30
3,950 GBP2020-12-31
Net Assets/Liabilities
100 GBP2022-04-30
2,199 GBP2020-12-31
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2020-12-31
Retained earnings (accumulated losses)
2,099 GBP2020-12-31
Equity
100 GBP2022-04-30
2,199 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,097 GBP2020-12-31
Motor vehicles
22,614 GBP2020-12-31
Computers
1,540 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
28,251 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,097 GBP2021-01-01 ~ 2022-04-30
Motor vehicles
-22,614 GBP2021-01-01 ~ 2022-04-30
Computers
-1,540 GBP2021-01-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-28,251 GBP2021-01-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,523 GBP2020-12-31
Motor vehicles
15,459 GBP2020-12-31
Computers
1,052 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,034 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,523 GBP2021-01-01 ~ 2022-04-30
Motor vehicles
-15,459 GBP2021-01-01 ~ 2022-04-30
Computers
-1,052 GBP2021-01-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,034 GBP2021-01-01 ~ 2022-04-30
Property, Plant & Equipment
Furniture and fittings
1,574 GBP2020-12-31
Motor vehicles
7,155 GBP2020-12-31
Computers
488 GBP2020-12-31
Merchandise
50 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
3,862 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
100 GBP2022-04-30
Amounts falling due within one year, Current
3,862 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,986 GBP2020-12-31
Other Taxation & Social Security Payable
Current
75 GBP2020-12-31
Other Creditors
Current
4,024 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,284 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,751 GBP2022-04-30
1,751 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
-889 GBP2021-01-01 ~ 2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,210 GBP2021-01-01 ~ 2022-04-30