Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,883 GBP2020-12-31
17,176 GBP2019-12-31
Fixed Assets
12,883 GBP2020-12-31
17,176 GBP2019-12-31
Total Inventories
3,000 GBP2019-12-31
Cash at bank and in hand
51,708 GBP2020-12-31
21,894 GBP2019-12-31
Current Assets
51,708 GBP2020-12-31
24,894 GBP2019-12-31
Net Current Assets/Liabilities
-255,260 GBP2020-12-31
-60,002 GBP2019-12-31
Total Assets Less Current Liabilities
-242,377 GBP2020-12-31
-42,826 GBP2019-12-31
Net Assets/Liabilities
-250,518 GBP2020-12-31
-50,967 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
-250,520 GBP2020-12-31
-50,969 GBP2019-12-31
Equity
-250,518 GBP2020-12-31
-50,967 GBP2019-12-31
Average Number of Employees
62020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,892 GBP2020-12-31
20,892 GBP2020-01-01
Motor vehicles
17,995 GBP2020-12-31
17,995 GBP2020-01-01
Property, Plant & Equipment - Gross Cost
38,887 GBP2020-12-31
38,887 GBP2020-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,190 GBP2020-12-31
14,623 GBP2020-01-01
Motor vehicles
9,814 GBP2020-12-31
7,088 GBP2020-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,004 GBP2020-12-31
21,711 GBP2020-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,567 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,293 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
4,702 GBP2020-12-31
6,269 GBP2019-12-31
Motor vehicles
8,181 GBP2020-12-31
10,907 GBP2019-12-31
Raw materials and consumables
3,000 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,850 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-637 GBP2020-12-31
3,297 GBP2019-12-31
Loans received from directors
Amounts falling due within one year
89,000 GBP2020-12-31
Other Creditors
Amounts falling due within one year
118,605 GBP2020-12-31
73,749 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,491 GBP2020-12-31
7,491 GBP2019-12-31