Property, Plant & Equipment
0 GBP2021-10-31
33,731 GBP2020-12-31
Debtors
11,554 GBP2021-10-31
0 GBP2020-12-31
Cash at bank and in hand
15,803 GBP2021-10-31
17,733 GBP2020-12-31
Current Assets
27,357 GBP2021-10-31
17,733 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-16,880 GBP2021-10-31
Net Current Assets/Liabilities
10,477 GBP2021-10-31
-11,121 GBP2020-12-31
Total Assets Less Current Liabilities
10,477 GBP2021-10-31
22,610 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-21,000 GBP2020-12-31
Net Assets/Liabilities
10,477 GBP2021-10-31
-4,799 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
10,377 GBP2021-10-31
-4,899 GBP2020-12-31
Equity
10,477 GBP2021-10-31
-4,799 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-10-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2021-10-31
98,842 GBP2020-12-31
Furniture and fittings
0 GBP2021-10-31
1,627 GBP2020-12-31
Motor vehicles
0 GBP2021-10-31
27,811 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2021-10-31
128,280 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-98,842 GBP2021-01-01 ~ 2021-10-31
Furniture and fittings
-1,627 GBP2021-01-01 ~ 2021-10-31
Motor vehicles
-27,811 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-128,280 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2021-10-31
81,307 GBP2020-12-31
Furniture and fittings
0 GBP2021-10-31
1,626 GBP2020-12-31
Motor vehicles
0 GBP2021-10-31
11,616 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-10-31
94,549 GBP2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-81,307 GBP2021-01-01 ~ 2021-10-31
Furniture and fittings
-1,626 GBP2021-01-01 ~ 2021-10-31
Motor vehicles
-11,616 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,549 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2021-10-31
17,535 GBP2020-12-31
Furniture and fittings
0 GBP2021-10-31
1 GBP2020-12-31
Motor vehicles
0 GBP2021-10-31
16,195 GBP2020-12-31
Other Debtors
Amounts falling due within one year
11,554 GBP2021-10-31
0 GBP2020-12-31
Corporation Tax Payable
Current
11,694 GBP2021-10-31
5,765 GBP2020-12-31
Other Taxation & Social Security Payable
Current
3,391 GBP2021-10-31
13,954 GBP2020-12-31
Other Creditors
Current
1,795 GBP2021-10-31
9,135 GBP2020-12-31
Creditors
Current
16,880 GBP2021-10-31
28,854 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-10-31
21,000 GBP2020-12-31