Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
44,231 GBP2018-12-30
Debtors
3,542 GBP2019-12-30
44,320 GBP2018-12-30
Cash at bank and in hand
179,747 GBP2019-12-30
19,133 GBP2018-12-30
Current Assets
183,289 GBP2019-12-30
63,453 GBP2018-12-30
Net Current Assets/Liabilities
166,553 GBP2019-12-30
-105,228 GBP2018-12-30
Net Assets/Liabilities
166,553 GBP2019-12-30
-60,997 GBP2018-12-30
Equity
Called up share capital
300 GBP2019-12-30
300 GBP2018-12-30
Retained earnings (accumulated losses)
166,253 GBP2019-12-30
-61,297 GBP2018-12-30
Equity
166,553 GBP2019-12-30
-60,997 GBP2018-12-30
Average Number of Employees
82018-12-31 ~ 2019-12-30
112018-01-01 ~ 2018-12-30
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2018-12-30
Intangible Assets - Gross Cost
600,000 GBP2018-12-30
Intangible assets - Disposals
-600,000 GBP2018-12-31 ~ 2019-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600,000 GBP2018-12-30
Intangible Assets - Accumulated Amortisation & Impairment
600,000 GBP2018-12-30
Intangible assets - Disposals and decrease in the amortization or impairment
-600,000 GBP2018-12-31 ~ 2019-12-30
Property, Plant & Equipment - Gross Cost
Office equipment
11,885 GBP2018-12-30
Motor vehicles
74,883 GBP2018-12-30
Other
36,776 GBP2018-12-30
Property, Plant & Equipment - Gross Cost
123,544 GBP2018-12-30
Property, Plant & Equipment - Disposals
Office equipment
-11,885 GBP2018-12-31 ~ 2019-12-30
Motor vehicles
-74,883 GBP2018-12-31 ~ 2019-12-30
Other
-36,776 GBP2018-12-31 ~ 2019-12-30
Property, Plant & Equipment - Disposals
-123,544 GBP2018-12-31 ~ 2019-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,030 GBP2018-12-30
Motor vehicles
50,774 GBP2018-12-30
Other
18,509 GBP2018-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,313 GBP2018-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-10,030 GBP2018-12-31 ~ 2019-12-30
Motor vehicles
-50,774 GBP2018-12-31 ~ 2019-12-30
Other
-18,509 GBP2018-12-31 ~ 2019-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,313 GBP2018-12-31 ~ 2019-12-30
Property, Plant & Equipment
Office equipment
1,855 GBP2018-12-30
Motor vehicles
24,109 GBP2018-12-30
Other
18,267 GBP2018-12-30
Trade Debtors/Trade Receivables
1,067 GBP2019-12-30
20,697 GBP2018-12-30
Prepayments
461 GBP2018-12-30
Other Debtors
2,475 GBP2019-12-30
23,162 GBP2018-12-30
Debtors
Current
3,542 GBP2019-12-30
44,320 GBP2018-12-30
Total Borrowings
Current, Amounts falling due within one year
59,848 GBP2018-12-30
Trade Creditors/Trade Payables
293 GBP2019-12-30
5,114 GBP2018-12-30
Taxation/Social Security Payable
8,467 GBP2019-12-30
37,116 GBP2018-12-30
Other Creditors
7,976 GBP2019-12-30
66,603 GBP2018-12-30
Bank Overdrafts
Current
43,593 GBP2018-12-30
Finance Lease Liabilities - Total Present Value
Current
16,255 GBP2018-12-30
Total Borrowings
Current
59,848 GBP2018-12-30
Par Value of Share
Class 1 ordinary share
12018-12-31 ~ 2019-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-30
100 shares2018-12-30