Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,956 GBP2018-12-31
Debtors
7,206 GBP2020-05-31
1,806 GBP2018-12-31
Cash at bank and in hand
5,842 GBP2020-05-31
77,412 GBP2018-12-31
Current Assets
13,048 GBP2020-05-31
79,218 GBP2018-12-31
Net Current Assets/Liabilities
12,348 GBP2020-05-31
48,583 GBP2018-12-31
Net Assets/Liabilities
12,348 GBP2020-05-31
50,539 GBP2018-12-31
Average Number of Employees
12019-01-01 ~ 2020-05-31
32018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,734 GBP2018-12-31
Motor vehicles
4,995 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
9,729 GBP2018-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,734 GBP2019-01-01 ~ 2020-05-31
Motor vehicles
-4,995 GBP2019-01-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-9,729 GBP2019-01-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,278 GBP2018-12-31
Motor vehicles
4,495 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,773 GBP2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,278 GBP2019-01-01 ~ 2020-05-31
Motor vehicles
-4,495 GBP2019-01-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,773 GBP2019-01-01 ~ 2020-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,456 GBP2018-12-31
Motor vehicles
500 GBP2018-12-31
Trade Debtors/Trade Receivables
1,806 GBP2018-12-31
Other Debtors
7,206 GBP2020-05-31
Debtors
Current
7,206 GBP2020-05-31
1,806 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
354 GBP2018-12-31
Taxation/Social Security Payable
8,678 GBP2018-12-31
Accrued Liabilities
700 GBP2020-05-31
4,341 GBP2018-12-31
Other Creditors
17,262 GBP2018-12-31
Bank Borrowings
Current
354 GBP2018-12-31