Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
834 GBP2021-12-31
1,043 GBP2020-12-31
Debtors
67,689 GBP2021-12-31
56,267 GBP2020-12-31
Cash at bank and in hand
22,457 GBP2021-12-31
71,820 GBP2020-12-31
Current Assets
90,146 GBP2021-12-31
128,087 GBP2020-12-31
Creditors
Current
60,169 GBP2021-12-31
67,568 GBP2020-12-31
Net Current Assets/Liabilities
29,977 GBP2021-12-31
60,519 GBP2020-12-31
Total Assets Less Current Liabilities
30,811 GBP2021-12-31
61,562 GBP2020-12-31
Creditors
Non-current
29,333 GBP2021-12-31
59,793 GBP2020-12-31
Net Assets/Liabilities
1,478 GBP2021-12-31
1,769 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
478 GBP2021-12-31
769 GBP2020-12-31
Equity
1,478 GBP2021-12-31
1,769 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,164 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,330 GBP2021-12-31
5,121 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
834 GBP2021-12-31
1,043 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,557 GBP2021-12-31
Current, Amounts falling due within one year
310 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
62,132 GBP2021-12-31
Current, Amounts falling due within one year
55,957 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
67,689 GBP2021-12-31
Current, Amounts falling due within one year
56,267 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2021-12-31
14,227 GBP2020-12-31
Trade Creditors/Trade Payables
Current
4,660 GBP2021-12-31
2,284 GBP2020-12-31
Other Taxation & Social Security Payable
Current
13,837 GBP2021-12-31
17,178 GBP2020-12-31
Other Creditors
Current
33,672 GBP2021-12-31
33,879 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
29,333 GBP2021-12-31
59,793 GBP2020-12-31