Property, Plant & Equipment
9,021 GBP2021-08-31
67,011 GBP2020-12-31
Debtors
22,044 GBP2021-08-31
7,387 GBP2020-12-31
Cash at bank and in hand
196,339 GBP2021-08-31
203,453 GBP2020-12-31
Current Assets
218,383 GBP2021-08-31
210,840 GBP2020-12-31
Creditors
Current
116,887 GBP2021-08-31
141,136 GBP2020-12-31
Net Current Assets/Liabilities
101,496 GBP2021-08-31
69,704 GBP2020-12-31
Total Assets Less Current Liabilities
110,517 GBP2021-08-31
136,715 GBP2020-12-31
Creditors
Non-current
55,824 GBP2020-12-31
Net Assets/Liabilities
110,517 GBP2021-08-31
80,891 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
110,417 GBP2021-08-31
80,791 GBP2020-12-31
Equity
110,517 GBP2021-08-31
80,891 GBP2020-12-31
Average Number of Employees
102021-01-01 ~ 2021-08-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,450 GBP2021-08-31
22,450 GBP2020-12-31
Motor vehicles
75,794 GBP2020-12-31
Computers
37,737 GBP2021-08-31
36,110 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
60,187 GBP2021-08-31
134,354 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,794 GBP2021-01-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-75,794 GBP2021-01-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,999 GBP2021-08-31
16,393 GBP2020-12-31
Motor vehicles
18,949 GBP2020-12-31
Computers
34,167 GBP2021-08-31
32,001 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,166 GBP2021-08-31
67,343 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
606 GBP2021-01-01 ~ 2021-08-31
Computers
2,166 GBP2021-01-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,772 GBP2021-01-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,949 GBP2021-01-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,949 GBP2021-01-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
5,451 GBP2021-08-31
6,057 GBP2020-12-31
Computers
3,570 GBP2021-08-31
4,109 GBP2020-12-31
Motor vehicles
56,845 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
22,044 GBP2021-08-31
7,387 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
1,306 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
11,999 GBP2020-12-31
Trade Creditors/Trade Payables
Current
7,343 GBP2021-08-31
4,842 GBP2020-12-31
Other Taxation & Social Security Payable
Current
56,008 GBP2021-08-31
73,168 GBP2020-12-31
Other Creditors
Current
53,536 GBP2021-08-31
49,821 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,824 GBP2020-12-31