Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-01-01 ~ 2020-09-30
42019-01-01 ~ 2019-12-31
Par Value of Share
Class 2 ordinary share
02020-01-01 ~ 2020-09-30
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
0 GBP2020-01-01 ~ 2020-09-30
Property, Plant & Equipment
10,507 GBP2019-12-31
Debtors
14,056 GBP2019-12-31
Cash at bank and in hand
32,715 GBP2020-09-30
7,187 GBP2019-12-31
Current Assets
32,715 GBP2020-09-30
21,243 GBP2019-12-31
Creditors
Current
82,306 GBP2020-09-30
1,985 GBP2019-12-31
Net Current Assets/Liabilities
-49,591 GBP2020-09-30
19,258 GBP2019-12-31
Total Assets Less Current Liabilities
-49,591 GBP2020-09-30
29,765 GBP2019-12-31
Creditors
Non-current
77,383 GBP2019-12-31
Net Assets/Liabilities
-49,591 GBP2020-09-30
-47,618 GBP2019-12-31
Equity
Called up share capital
1,190 GBP2020-09-30
981 GBP2019-12-31
Retained earnings (accumulated losses)
-50,781 GBP2020-09-30
-48,599 GBP2019-12-31
Equity
-49,591 GBP2020-09-30
-47,618 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,960 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,960 GBP2020-01-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,453 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,970 GBP2020-01-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,423 GBP2020-01-01 ~ 2020-09-30
Property, Plant & Equipment
Motor vehicles
10,507 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
41,960 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
31,453 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,970 GBP2020-01-01 ~ 2020-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,507 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
3,192 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
10,676 GBP2019-12-31
Prepayments/Accrued Income
Current
188 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
14,056 GBP2019-12-31
Trade Creditors/Trade Payables
Current
150 GBP2020-09-30
272 GBP2019-12-31
Accrued Liabilities
Current
1,475 GBP2020-09-30
1,500 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
118,961 shares2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
-2,182 GBP2020-01-01 ~ 2020-09-30