Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,451 GBP2020-12-31
20,220 GBP2019-12-31
Debtors
14,406 GBP2020-12-31
8,385 GBP2019-12-31
Cash at bank and in hand
9,934 GBP2020-12-31
22,013 GBP2019-12-31
Current Assets
24,340 GBP2020-12-31
30,398 GBP2019-12-31
Net Current Assets/Liabilities
19,285 GBP2020-12-31
7,845 GBP2019-12-31
Total Assets Less Current Liabilities
20,736 GBP2020-12-31
28,065 GBP2019-12-31
Creditors
Non-current
-20,000 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
460 GBP2020-12-31
24,223 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
360 GBP2020-12-31
24,123 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,250 GBP2020-12-31
1,250 GBP2019-12-31
Computers
150 GBP2020-12-31
150 GBP2019-12-31
Motor vehicles
4,284 GBP2020-12-31
47,834 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
5,684 GBP2020-12-31
49,234 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Computers
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-43,550 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-43,550 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
695 GBP2020-12-31
597 GBP2019-12-31
Computers
150 GBP2020-12-31
150 GBP2019-12-31
Motor vehicles
3,388 GBP2020-12-31
28,267 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,233 GBP2020-12-31
29,014 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2020-01-01 ~ 2020-12-31
Computers
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
299 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
397 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Computers
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-25,178 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,178 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
555 GBP2020-12-31
653 GBP2019-12-31
Computers
0 GBP2020-12-31
0 GBP2019-12-31
Motor vehicles
896 GBP2020-12-31
19,567 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
4,744 GBP2020-12-31
8,385 GBP2019-12-31
Other Debtors
Amounts falling due within one year
9,662 GBP2020-12-31
0 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
14,406 GBP2020-12-31
8,385 GBP2019-12-31
Trade Creditors/Trade Payables
Current
0 GBP2020-12-31
404 GBP2019-12-31
Corporation Tax Payable
2,449 GBP2020-12-31
5,860 GBP2019-12-31
Other Taxation & Social Security Payable
1,546 GBP2020-12-31
945 GBP2019-12-31
Other Creditors
Current
1,060 GBP2020-12-31
15,344 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2020-12-31
0 GBP2019-12-31