Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Intangible Assets
4,500 GBP2020-12-31
Property, Plant & Equipment
46,068 GBP2020-12-31
Fixed Assets
50,568 GBP2020-12-31
Debtors
56,736 GBP2021-12-31
7,162 GBP2020-12-31
Cash at bank and in hand
65,339 GBP2021-12-31
92,458 GBP2020-12-31
Current Assets
122,075 GBP2021-12-31
99,620 GBP2020-12-31
Creditors
Current
33,732 GBP2021-12-31
65,904 GBP2020-12-31
Net Current Assets/Liabilities
88,343 GBP2021-12-31
33,716 GBP2020-12-31
Total Assets Less Current Liabilities
88,343 GBP2021-12-31
84,284 GBP2020-12-31
Net Assets/Liabilities
88,343 GBP2021-12-31
19,738 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
88,243 GBP2021-12-31
19,638 GBP2020-12-31
Equity
88,343 GBP2021-12-31
19,738 GBP2020-12-31
Average Number of Employees
122021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2020-12-31
Intangible assets - Disposals
Net goodwill
-45,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,500 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2021-01-01 ~ 2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-45,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
4,500 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,397 GBP2020-12-31
Furniture and fittings
1,331 GBP2020-12-31
Motor vehicles
113,813 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
135,541 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,397 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-1,331 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-113,813 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-135,541 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,481 GBP2020-12-31
Furniture and fittings
968 GBP2020-12-31
Motor vehicles
82,024 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,473 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,562 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
363 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
11,900 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,825 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,043 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-1,331 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-93,924 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,298 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
13,916 GBP2020-12-31
Furniture and fittings
363 GBP2020-12-31
Motor vehicles
31,789 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
16,140 GBP2021-12-31
1,517 GBP2020-12-31
Other Debtors
Current
40,596 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
3,017 GBP2020-12-31
Prepayments
Current
2,628 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
56,736 GBP2021-12-31
Amounts falling due within one year, Current
7,162 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
12,727 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
447 GBP2021-12-31
4,333 GBP2020-12-31
Trade Creditors/Trade Payables
Current
3,210 GBP2020-12-31
Corporation Tax Payable
Current
27,992 GBP2021-12-31
Other Taxation & Social Security Payable
Current
4,753 GBP2020-12-31
Amount of value-added tax that is payable
2,726 GBP2021-12-31
4,398 GBP2020-12-31
Other Creditors
Current
632 GBP2021-12-31
31,253 GBP2020-12-31
Accrued Liabilities
Current
1,935 GBP2021-12-31
5,230 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,727 GBP2020-12-31
Between two and five year, Non-current
43,485 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,334 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,334 GBP2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31